Beenlore Limited
Private Limited Company · Thames, Reading
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£2,016,638
Cash
£1,988
Turnover
—
Profit / loss
—
Current assets
£378,683
Creditors < 1 year
£284,478
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,016,638 | £2,050,461 | £2,023,423 | £1,925,360 | £1,919,436 | £1,846,887 | £1,805,692 | £1,771,296 |
| Equity | — | — | £2,023,423 | £1,925,360 | £1,919,436 | £1,846,887 | £1,805,692 | £1,771,296 |
| Assets | ||||||||
| Fixed assets | £2,014,397 | £1,971,932 | £1,971,989 | £1,286,547 | £840,199 | £742,702 | £742,771 | £422,208 |
| Property, plant & equipment | — | £28 | £85 | £142 | £199 | £69 | £138 | £208 |
| Current assets | £378,683 | £425,918 | £415,717 | £1,406,867 | £1,549,058 | £1,561,427 | £1,532,316 | £2,010,898 |
| Cash at bank | £1,988 | £46,075 | £43,048 | £390,496 | £178,277 | £434,537 | £245,461 | £554,314 |
| Debtors | — | — | £29,268 | £26,552 | £720,654 | £620,241 | £457,642 | £428,230 |
| Stock | £345,075 | £344,770 | £343,401 | £989,819 | £650,127 | £506,649 | £829,213 | £1,028,354 |
| Liabilities | ||||||||
| Creditors within one year | £284,478 | £277,242 | — | — | — | — | — | — |
| Creditors after one year | £13,333 | £26,667 | — | — | — | — | — | — |
| Provisions | £78,631 | £43,480 | £24,121 | £35,600 | £29,900 | £0 | — | — |
| Net current assets | £94,205 | £148,676 | £115,555 | £750,913 | £1,206,768 | £1,201,817 | £1,166,658 | £1,458,930 |
| Assets less current liabilities | £2,108,602 | £2,120,608 | £2,087,544 | £2,037,460 | £2,046,967 | £1,944,519 | £1,909,429 | £1,881,138 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2012-01-18
All monies
OutstandingUnknown · created 2008-11-07
£220000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2008-06-10
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OutstandingShares · created 2005-09-08
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OutstandingShares · created 2005-09-08
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OutstandingProperty · created 2003-12-12
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OutstandingAll Assets · created 2003-12-12
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OutstandingShow 27 satisfied / released
Property · created 2005-03-10 · satisfied 2006-03-11
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SatisfiedShares · created 2004-08-27 · satisfied 2007-02-20
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SatisfiedShares · created 1999-01-15 · satisfied 2006-03-11
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SatisfiedProperty · created 1998-01-15 · satisfied 2000-04-11
£35,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1998-01-15 · satisfied 2000-04-11
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SatisfiedProperty · created 1996-08-02 · satisfied 2006-03-11
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SatisfiedAll Assets · created 1996-06-26 · satisfied 2006-03-11
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SatisfiedFloating · created 1996-03-06 · satisfied 2006-03-11
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SatisfiedUnknown · created 1995-08-01 · satisfied 2006-03-11
£81,040.96 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1989-03-21 · satisfied 2006-03-11
£184,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1994-02-25 · satisfied 2006-03-11
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SatisfiedProperty · created 1993-08-19 · satisfied 2006-03-11
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR BETHEL L CONSTRUCTION LIMITED TO THE CHARGEE UN DER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1993-04-06 · satisfied 2006-03-11
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SatisfiedUnknown · created 1991-02-12 · satisfied 2006-03-11
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR BETHEL L CONSTRUCTION LIMITED TO THE CHARGEE UN DER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1990-03-06 · satisfied 2006-03-11
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SatisfiedUnknown · created 1989-12-07 · satisfied 2006-03-11
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SatisfiedUnknown · created 1988-08-22 · satisfied 2006-03-11
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SatisfiedFloating · created 1988-08-05 · satisfied 2006-03-11
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SatisfiedFloating · created 1987-09-14 · satisfied 2006-03-11
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SatisfiedUnknown · created 1987-03-27 · satisfied 1994-08-03
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SatisfiedUnknown · created 1985-07-12 · satisfied 2006-03-11
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SatisfiedProperty · created 1984-11-30 · satisfied 1994-08-03
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SatisfiedProperty · created 1984-11-01 · satisfied 2006-03-11
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SatisfiedUnknown · created 1984-02-17 · satisfied 2006-03-11
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SatisfiedUnknown · created 1984-02-17 · satisfied 2006-03-11
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SatisfiedFloating · created 1983-07-14
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SatisfiedFloating · created 1983-07-14 · satisfied 2006-03-11
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Satisfied