Bec Developments UK Limited
Private Limited Company · Bournemouth
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
−£1,145,039
Cash
£92
Turnover
—
Profit / loss
—
Current assets
£5,719,439
Creditors < 1 year
—
Equity
−£1,145,039
Average employees
Not available
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,145,039 | −£599,179 | −£62,728 | −£62,728 | −£62,728 | −£62,728 | −£62,728 | −£62,728 | −£44,773 | −£47,744 | −£30,195 |
| Equity | −£1,145,039 | −£599,179 | −£62,728 | −£62,728 | −£62,728 | −£62,728 | −£62,728 | −£62,728 | −£44,773 | −£47,744 | −£30,195 |
| Assets | |||||||||||
| Property, plant & equipment | £2,331 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £5,719,439 | £3,402,038 | — | — | — | — | — | — | £360,763 | £363,202 | £356,727 |
| Cash at bank | £92 | £153,849 | — | — | — | — | — | — | £823 | £3,301 | £745 |
| Debtors | £139,011 | £102,387 | — | — | — | — | — | — | £170 | £131 | £583 |
| Stock | £5,580,336 | £3,145,802 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £62,728 | £62,728 | £62,728 | £62,728 | £62,728 | £62,728 | — | — | — |
| Net current assets | £1,255,666 | £3,162,241 | −£62,728 | −£62,728 | −£62,728 | −£62,728 | −£62,728 | −£62,728 | £236,477 | £228,226 | £245,775 |
| Assets less current liabilities | £1,257,997 | £3,162,241 | −£62,728 | −£62,728 | −£62,728 | −£62,728 | −£62,728 | −£62,728 | £236,477 | £228,226 | £245,775 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2019-03-28
—
OutstandingShow 5 satisfied / released
Floating · created 2017-07-27 · satisfied 2022-04-22
—
SatisfiedAll Assets · created 2017-02-27 · satisfied 2022-04-22
—
SatisfiedFixed · created 2009-08-24 · satisfied 2017-01-28
All monies
SatisfiedFixed · created 2008-10-16 · satisfied 2009-07-07
£282,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-10-25 · satisfied 2017-01-28
All monies
Satisfied