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Companies/03077993

Bibeuns Of London Limited

Management of real estate on a fee or contract basis · Essex

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,254,157
Cash
Turnover
Profit / loss
Current assets
£97,665
Creditors < 1 year
£112,462
Equity
£1,254,157
Average employees
3

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.

15 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£1,254,157£1,224,291£1,211,981£1,197,025£1,188,085£1,178,723£1,164,406£1,154,947£1,133,199£1,105,072£1,078,586£1,056,644£1,024,626£1,013,483£1,005,017
Equity£1,254,157£1,224,291£1,211,981£1,197,025£1,188,085£1,178,723£1,164,406£1,154,947£1,133,199£1,105,072£1,078,586£1,056,644£1,024,626£1,013,483£1,005,017
Assets
Fixed assets£1,885,423£1,907,646£1,930,447£1,953,870£1,663,618£1,673,705£1,660,174£1,677,809£1,605,405£1,614,248£1,632,107£1,648,119£1,435,599£1,450,397£1,467,066
Property, plant & equipment£1,632,107£1,648,119£1,435,599£1,450,397£1,467,066
Current assets£97,665£53,017£89,172£89,241£105,573£110,981£77,460£86,501£83,937£77,838£80,464£75,759£77,375£79,800£0
Cash at bank£4,485£4£1,674£2,900£0
Debtors£989£765£711£1,910£0
Liabilities
Creditors within one year£112,462£85,028£70,293£80,319£105,639£106,048£134,925£147,662£158,384£132,140£126,745£282,142£64,357£52,018£52,898
Creditors after one year£616,469£651,344£737,345£765,767£475,467£499,915£438,303£461,701£397,759£454,874£507,240£385,092£423,991£464,696£409,151
Net current assets−£14,797−£32,011£18,879£8,922−£66£4,933−£57,465−£61,161−£74,447−£54,302−£46,281−£206,383£13,018£27,782−£52,898
Assets less current liabilities£1,870,626£1,875,635£1,949,326£1,962,792£1,663,552£1,678,638£1,602,709£1,616,648£1,530,958£1,559,946£1,585,826£1,441,736£1,448,617£1,478,179£1,414,168
People
Average employees32200000
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

8 outstanding charges
Unknown · created 2025-10-06
Outstanding
Floating · created 2014-08-15
Outstanding
Outstanding
Floating · created 2007-10-18
All monies
Outstanding
All Assets · created 2007-03-19
All monies
Outstanding
Floating · created 2006-07-25
All monies
Outstanding
Floating · created 2006-07-25
All monies
Outstanding
Floating · created 1998-12-23
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2007-10-11 · satisfied 2014-08-07
All monies
Satisfied