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Companies/09524439

Beckfords Gate Limited

Development of building projects · Bath

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

3 periods
Reported figures2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · 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 employees122
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-11-26
Outstanding
All Assets · created 2019-11-26
Outstanding
All Assets · created 2017-05-05
Outstanding
All Assets · created 2017-05-05
Outstanding
Show 2 satisfied / released
All Assets · created 2015-07-15 · satisfied 2017-05-12
Satisfied
Fixed · created 2015-07-15 · satisfied 2017-05-12
Satisfied