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Companies/06554131

Beever Capital Limited

Management consultancy activities other than financial management · Kent

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,276,579
Cash
Turnover
Profit / loss
Current assets
£70,588
Creditors < 1 year
Equity
£1,276,579
Average employees
1

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,276,579£1,230,683£1,189,262£1,159,515£1,092,086£1,003,936£725,990£598,503£527,875£515,533£644,914
Equity£1,276,579£1,230,683£1,189,262£1,159,515£1,092,086£1,003,936£725,990£598,503£527,875£515,533£644,914
Assets
Fixed assets£1,848,296£1,848,296£1,848,296£1,848,296£1,848,296£1,848,296£1,848,296£1,041,659£1,031,875£1,031,875£1,189,793
Current assets£70,588£86,392£14,269£13,687£20,706£30,968£75,124£40,400£23,978£5,634£7,125
Cash at bank£1,810
Debtors£5,315
Liabilities
Creditors within one year£63,039
Creditors after one year£488,965
Net current assets−£153,227−£175,566−£196,079−£206,513−£262,849−£327,801−£727,407−£33,695−£27,832−£53,798−£55,914
Assets less current liabilities£1,695,069£1,672,730£1,652,217£1,641,783£1,585,447£1,520,495£1,120,889£1,007,964£1,004,043£978,077£1,133,879
People
Average employees111111122
Source evidenceView 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

2 outstanding charges
Property · created 2009-02-19
All monies
Outstanding
Unknown · created 2008-05-27
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding