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Companies/01523068

Beva Investments Limited

Development of building projects · Rochdale

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£19,270,967
Cash
£3,113,305
Turnover
—
Profit / loss
—
Current assets
£8,929,154
Creditors < 1 year
£1,385,128
Equity
£19,270,967
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£19,270,967£18,933,131£19,002,251£16,317,173
Equity£19,270,967£18,933,131£19,002,251£16,317,173
Assets
Fixed assets£16,151,429£16,146,534£15,243,137£11,814,984
Property, plant & equipment£67,469£87,208£74,182£96,059
Current assets£8,929,154£8,709,807£9,698,241£10,136,653
Cash at bank£3,113,305£2,913,213£2,852,075£3,396,020
Debtors£5,815,849£5,796,594£6,846,166£6,740,633
Liabilities
Creditors within one year£1,385,128£936,714£837,587£948,330
Creditors after one year£4,294,985£4,794,985£4,974,992£5,107,000
Net current assets£7,544,026£7,773,093£8,860,654£9,188,323
Assets less current liabilities£23,695,455£23,919,627£24,103,791£21,003,307
Profit & loss
Operating profit———£606,455
Profit before tax———£434,182
Profit / loss———£395,713
People
Average employees10101010
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Handelsbanken PLC
Unknown · created 2022-11-29
—
Outstanding
Frederick Chadwick, William Chadwick
Property · created 2017-03-10
—
Outstanding
Show 92 satisfied / released
J A Leach Investments Limited
Property · created 2018-02-02 · satisfied 2022-10-11
—
Satisfied
Arbuthnot Latham & Co., Limited
Fixed · created 2017-10-31 · satisfied 2022-11-30
—
Satisfied
The Governor & Company Of The Bank Of Ireland ("Lender")
Fixed · created 2010-12-07 · satisfied 2015-02-26
All monies
Satisfied
The Governor & Company Of The Bank Of Ireland ("Lender")
Unknown · created 2010-12-07 · satisfied 2015-02-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2009-03-04 · satisfied 2022-10-11
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2008-04-14 · satisfied 2022-10-11
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 2007-10-05 · satisfied 2022-10-11
£4,568,750 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2007-05-16 · satisfied 2015-02-26
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2007-01-31 · satisfied 2015-02-26
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-09-29 · satisfied 2015-10-12
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2006-01-13 · satisfied 2015-02-26
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-08-05 · satisfied 2007-07-19
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-08-05 · satisfied 2007-07-19
All monies
Satisfied
Alliance & Leicester Commercial Bank PLC
Property · created 2005-05-31 · satisfied 2022-10-11
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2005-05-05 · satisfied 2008-08-12
All monies
Satisfied
Bank Of Ireland
Property · created 2005-04-05 · satisfied 2010-05-20
All monies
Satisfied
Bank Of Ireland
Property · created 2005-04-05 · satisfied 2007-11-22
All monies
Satisfied
Bank Of Ireland
Property · created 2005-04-05 · satisfied 2007-07-19
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2005-02-23 · satisfied 2007-07-19
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2005-02-23 · satisfied 2007-07-19
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2004-12-01 · satisfied 2007-11-22
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2004-12-01 · satisfied 2005-11-30
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2004-11-19 · satisfied 2007-07-19
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2004-10-19 · satisfied 2007-07-19
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-10-11 · satisfied 2007-11-22
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2004-06-28 · satisfied 2005-11-30
All monies
Satisfied
Bank Of Ireland
Unknown · created 2004-01-26 · satisfied 2008-08-12
All monies
Satisfied
Bank Of Ireland
Unknown · created 2004-01-05 · satisfied 2005-11-30
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2003-12-18 · satisfied 2005-11-30
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2003-11-12 · satisfied 2008-08-12
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2003-11-12 · satisfied 2008-08-12
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2003-11-12 · satisfied 2008-08-12
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-08-04 · satisfied 2004-11-24
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2003-06-10 · satisfied 2005-11-30
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2003-04-30 · satisfied 2004-11-24
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2003-04-30 · satisfied 2005-11-30
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2003-01-17 · satisfied 2004-11-24
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2002-08-12 · satisfied 2004-11-24
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2002-08-12 · satisfied 2004-11-24
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2002-02-25 · satisfied 2005-11-30
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-05-14 · satisfied 2006-02-07
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2000-10-27 · satisfied 2006-02-07
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 2000-10-27 · satisfied 2006-02-07
All monies
Satisfied
Npi Trustees Services Limited, Frederick Chadwick And Charles Frank Lee
Property · created 2000-07-17 · satisfied 2003-01-09
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Npi Trustees Services Limited, Frederick Chadwick And Charles Frank Lee
Property · created 2000-07-17 · satisfied 2005-11-30
£200,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Npi Trustee Services Limited, Frederick Chadwick, Charles Frank Leeas Trustees Of Beva Construction Pension Fund
Property · created 2000-06-23 · satisfied 2015-10-12
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Npi Trustee Services Limited, Frederick Chadwick And Charles Frank Lee As Trustees For The Time
Property · created 2000-03-10 · satisfied 2005-11-30
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
The Co-Operative Bank PLC
Floating · created 2000-03-10 · satisfied 2005-11-30
£1,400,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Frederick Chadwick, Charles Frank Lee And Npi Trustee Services Limited As Trustees For The Time
Property · created 1999-06-17 · satisfied 2004-11-24
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
The Co-Operative Bank PLC
Floating · created 1999-12-13 · satisfied 2010-05-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1999-06-17 · satisfied 2004-11-24
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 1999-03-30 · satisfied 2004-11-24
£225,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Barclays Bank PLC
Property · created 1998-12-08 · satisfied 2005-11-30
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1997-12-18 · satisfied 2022-10-11
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-01-11 · satisfied 2004-11-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1994-12-12 · satisfied 1998-12-03
All monies
Satisfied
Barclays Bank PLC
Property · created 1994-12-12 · satisfied 1997-07-31
All monies
Satisfied
Northern Rock Building Society
Unknown · created 1994-07-14 · satisfied 2003-01-09
All monies
Satisfied
Northern Rock Building Society
Property · created 1994-01-28 · satisfied 2003-01-09
All monies
Satisfied
Northern Rock Building Society
Unknown · created 1994-01-28 · satisfied 2004-11-24
All monies
Satisfied
Npi Trustee Services Limited, Frederick Chadwick And Charles Frank Lee As Trustees Of The Bevac
Unknown · created 1993-07-26 · satisfied 2004-12-09
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 1993-06-07 · satisfied 2022-10-11
All monies
Satisfied
Roland Alec Willott, Der-Chuan Liao, David Broughton Issatt And Ming-Kui Huang
Unknown · created 1993-06-04 · satisfied 1993-10-16
£125,000 DUE FROM THE COMPANY TO THE CHA RGEES UNDER THE TERMS OF AN AGREEMENT DA TED 4 JUNE 1993
Satisfied
Barclays Bank PLC
Unknown · created 1993-04-30 · satisfied 1993-10-16
All monies
Satisfied
Tameside Metropolitan Borough Council
Property · created 1991-12-19 · satisfied 1993-10-16
£539,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO THE CHARGE
Satisfied
Barclays Bank PLC
Unknown · created 1991-11-25 · satisfied 2003-01-09
All monies
Satisfied
First National Commercial Bank PLC
Floating · created 1991-11-25 · satisfied 1994-02-01
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1991-10-11 · satisfied 2003-01-09
All monies
Satisfied
Eagle Star Life Assurance Company Limited
Unknown · created 1991-10-03 · satisfied 2001-05-30
£275,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Chartered Trust Public Limited Company
Property · created 1991-06-28 · satisfied 1991-10-19
All monies
Satisfied
First National Commercial Bank PLC
All Assets · created 1991-02-27 · satisfied 1994-02-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-11-27 · satisfied 1999-03-10
All monies
Satisfied
First National Commercial Bank PLC
Floating · created 1990-10-24 · satisfied 1996-08-16
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1990-10-11 · satisfied 2004-11-24
All monies
Satisfied
First National Commercial Bank PLC
Floating · created 1990-09-06 · satisfied 1990-11-27
All monies
Satisfied
Eagle Star Insurance Company Limited
Property · created 1990-05-23 · satisfied 2001-05-30
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Barclays Bank PLC
Unknown · created 1989-12-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-11-27 · satisfied 2003-01-09
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-08-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-08-18 · satisfied 1994-02-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-08-14 · satisfied 1990-11-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-07-11 · satisfied 2003-01-09
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-07-10 · satisfied 1991-05-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-02-24 · satisfied 1991-05-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-02-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-12-12 · satisfied 2004-11-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-12-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-12-12 · satisfied 1999-03-10
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-12-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-12-12 · satisfied 1992-08-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-01-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-02 · satisfied 2004-11-24
All monies
Satisfied