Beckfords Gate Limited
Development of building projects · Bath
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
−£1,449,051
Cash
£74
Turnover
—
Profit / loss
—
Current assets
£4,725,128
Creditors < 1 year
£90,396
Equity
−£1,449,051
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,449,051 | −£84,363 | −£81,243 |
| Equity | −£1,449,051 | −£84,363 | −£81,243 |
| Assets | |||
| Current assets | £4,725,128 | £5,715,336 | £4,235,379 |
| Cash at bank | £74 | £5,329 | £7,162 |
| Debtors | £740 | £650 | £52,890 |
| Stock | £4,724,314 | £5,709,357 | £4,175,327 |
| Liabilities | |||
| Creditors within one year | £90,396 | £112,767 | £4,316,722 |
| Creditors after one year | £6,083,883 | £5,687,032 | — |
| Net current assets | £4,634,732 | £5,602,569 | −£81,343 |
| Assets less current liabilities | £4,634,832 | £5,602,669 | — |
| People | |||
| Average employees | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-11-26
—
OutstandingAll Assets · created 2019-11-26
—
OutstandingAll Assets · created 2017-05-05
—
OutstandingAll Assets · created 2017-05-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-07-15 · satisfied 2017-05-12
—
SatisfiedFixed · created 2015-07-15 · satisfied 2017-05-12
—
Satisfied