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Companies/NI022418

Beshouse Residential Properties Limited

Other business support service activities n.e.c. · Ballyclare

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · 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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2021-06-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees12111085
Source evidenceView 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 charges
Property · created 2010-06-02
All monies
Outstanding
Property · created 2010-06-02
All monies
Outstanding
Property · created 2010-06-02
All monies
Outstanding
Property · created 2010-06-02
All monies
Outstanding
Property · created 2010-06-02
All monies
Outstanding
Property · created 2009-03-11
£0
Outstanding
Property · created 2009-03-11
£0
Outstanding
Property · created 2006-12-15
£0
Outstanding
Property · created 2006-11-20
£0
Outstanding
Property · created 2004-06-30
£0
Outstanding
Property · created 2003-09-24
£0
Outstanding
Property · created 2003-03-20
£0
Outstanding
Property · created 1999-07-26
£0
Outstanding
Property · created 1999-08-04
£0
Outstanding
Show 7 satisfied / released
Property · created 2007-05-31 · satisfied 2014-10-06
£0
Satisfied
Property · created 2007-05-03 · satisfied 2014-10-06
£0
Satisfied
Property · created 2007-02-26 · satisfied 2015-06-12
£0
Satisfied
Property · created 2006-09-21 · satisfied 2014-10-06
£0
Satisfied
Unknown · created 2006-09-18 · satisfied 2014-10-06
£0
Satisfied
Property · created 2005-10-21 · satisfied 2014-10-06
£0
Satisfied
All Assets · created 1994-05-26 · satisfied 2014-10-06
All monies
Satisfied