Beshouse Residential Properties Limited
Other business support service activities n.e.c. · Ballyclare
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£23,156,855
Cash
£5,848,284
Turnover
—
Profit / loss
—
Current assets
£23,902,894
Creditors < 1 year
£1,785,026
Equity
—
Average employees
12
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £23,156,855 | £20,553,120 | £16,895,043 | £14,944,970 | — | — |
| Equity | — | — | — | — | £13,536,904 | £10,145,447 |
| Assets | ||||||
| Fixed assets | — | — | £1,217,254 | £1,331,254 | £932,580 | — |
| Current assets | £23,902,894 | £21,713,001 | £16,340,259 | £14,188,222 | £13,416,339 | — |
| Cash at bank | £5,848,284 | £344,368 | £1,053,219 | £2,914,970 | £4,397,490 | — |
| Debtors | — | — | £8,633,462 | £5,017,887 | £1,989,945 | — |
| Stock | £5,450,481 | £6,935,970 | £6,653,578 | £6,255,365 | £7,028,904 | — |
| Liabilities | ||||||
| Creditors within one year | £1,785,026 | £2,198,868 | £662,470 | £574,506 | — | — |
| Net current assets | £22,117,868 | £19,514,133 | £15,677,789 | £13,613,716 | £12,604,324 | — |
| Assets less current liabilities | — | — | — | — | £13,536,904 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £19,057,387 | — |
| Gross profit | — | — | — | — | £4,275,209 | — |
| Operating profit | — | — | — | — | £4,164,683 | — |
| Profit before tax | — | — | — | — | £4,186,984 | — |
| Profit / loss | — | — | — | — | £3,391,457 | — |
| People | ||||||
| Average employees | 12 | 11 | 10 | 8 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesProperty · created 2010-06-02
All monies
OutstandingProperty · created 2010-06-02
All monies
OutstandingProperty · created 2010-06-02
All monies
OutstandingProperty · created 2010-06-02
All monies
OutstandingProperty · created 2010-06-02
All monies
OutstandingProperty · created 2009-03-11
£0
OutstandingProperty · created 2009-03-11
£0
OutstandingProperty · created 2006-12-15
£0
OutstandingProperty · created 2006-11-20
£0
OutstandingProperty · created 2004-06-30
£0
OutstandingProperty · created 2003-09-24
£0
OutstandingProperty · created 2003-03-20
£0
OutstandingProperty · created 1999-07-26
£0
OutstandingProperty · created 1999-08-04
£0
OutstandingShow 7 satisfied / released
Property · created 2007-05-31 · satisfied 2014-10-06
£0
SatisfiedProperty · created 2007-05-03 · satisfied 2014-10-06
£0
SatisfiedProperty · created 2007-02-26 · satisfied 2015-06-12
£0
SatisfiedProperty · created 2006-09-21 · satisfied 2014-10-06
£0
SatisfiedUnknown · created 2006-09-18 · satisfied 2014-10-06
£0
SatisfiedProperty · created 2005-10-21 · satisfied 2014-10-06
£0
SatisfiedAll Assets · created 1994-05-26 · satisfied 2014-10-06
All monies
Satisfied