Be Present Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£191,177
Cash
£97,083
Turnover
—
Profit / loss
—
Current assets
£99,850
Creditors < 1 year
£3,308,906
Equity
−£191,177
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£191,177 | −£281,754 | −£201,846 | −£155,624 | −£91,219 | −£63,577 | −£19,770 | — |
| Equity | −£191,177 | −£281,754 | −£201,846 | −£155,624 | −£91,219 | −£63,577 | −£19,770 | −£5,548 |
| Assets | ||||||||
| Fixed assets | £7,463,703 | £7,576,356 | £7,989,196 | £8,040,709 | £7,052,491 | £4,780,437 | — | £855,742 |
| Property, plant & equipment | £1,022 | £1,761 | £1,672 | £2,495 | £553 | £0 | — | — |
| Current assets | £99,850 | £133,978 | £104,612 | £225,426 | £218,335 | £614,222 | — | £557,641 |
| Cash at bank | £97,083 | £131,861 | £102,160 | £225,268 | £218,177 | £614,222 | £807,703 | — |
| Debtors | £2,767 | £2,117 | £2,452 | £158 | £158 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,308,906 | £3,546,264 | £3,706,566 | £3,306,187 | — | — | — | — |
| Creditors after one year | £4,445,824 | £4,445,824 | £4,589,088 | £5,115,572 | — | — | — | — |
| Net current assets | −£3,209,056 | −£3,412,286 | −£3,601,954 | −£3,080,761 | −£2,766,322 | −£2,720,544 | −£2,176,273 | −£861,290 |
| Assets less current liabilities | £4,254,647 | £4,164,070 | £4,387,242 | £4,959,948 | £4,286,169 | £2,059,893 | −£19,770 | −£5,548 |
| People | ||||||||
| Average employees | 1 | 2 | 4 | 3 | 3 | 3 | 2 | — |
| Source evidence | 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
34 outstanding chargesProperty · created 2025-11-20
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OutstandingFixed · created 2025-11-18
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OutstandingUnknown · created 2024-08-01
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OutstandingFixed · created 2023-08-03
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OutstandingUnknown · created 2023-03-28
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OutstandingProperty · created 2022-12-23
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OutstandingProperty · created 2022-07-21
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OutstandingProperty · created 2022-07-01
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OutstandingFixed · created 2022-07-01
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OutstandingFixed · created 2022-06-22
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OutstandingFixed · created 2022-01-25
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OutstandingFixed · created 2022-01-25
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OutstandingFixed · created 2022-01-25
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OutstandingProperty · created 2021-10-22
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OutstandingUnknown · created 2021-06-18
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OutstandingAll Assets · created 2021-05-27
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OutstandingUnknown · created 2021-05-21
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OutstandingUnknown · created 2021-05-21
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OutstandingFixed · created 2021-05-06
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OutstandingFixed · created 2021-05-05
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OutstandingFixed · created 2021-02-19
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OutstandingFixed · created 2021-02-23
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OutstandingUnknown · created 2021-01-22
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OutstandingUnknown · created 2021-01-11
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OutstandingUnknown · created 2020-08-10
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OutstandingUnknown · created 2020-06-26
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OutstandingUnknown · created 2020-05-21
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OutstandingUnknown · created 2019-12-19
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OutstandingUnknown · created 2019-07-15
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OutstandingUnknown · created 2019-04-10
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OutstandingFixed · created 2019-03-22
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OutstandingFixed · created 2018-12-14
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OutstandingUnknown · created 2018-12-14
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OutstandingProperty · created 2018-12-04
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OutstandingShow 1 satisfied / released
Fixed · created 2023-08-04 · satisfied 2023-08-07
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Satisfied