Richard Beynon,Limited
Other business support service activities n.e.c. · Newbury
ActiveUnited KingdomIncorporated 1921Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£30,549
Cash
£1,041
Turnover
—
Profit / loss
—
Current assets
£31,475
Creditors < 1 year
£926
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £30,549 | £66,557 | £102,693 | £144,879 | £166,363 | £193,537 | £223,490 | £245,995 | £260,723 | £274,206 | £383,766 | £405,939 | £425,177 | £429,160 | £489,477 | £535,074 | £582,194 |
| Equity | — | — | — | — | — | — | — | £245,995 | £260,723 | £274,206 | £383,766 | £405,939 | £425,177 | £429,160 | £489,477 | £535,074 | £582,194 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £333,174 | — | — | — | £333,174 | £333,174 | £333,174 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £333,174 | £333,174 | £333,174 | £333,174 | £333,174 | £333,174 | £333,174 |
| Current assets | £31,475 | £67,624 | £104,483 | £146,223 | £167,295 | £194,879 | £225,958 | £250,075 | £264,804 | £281,984 | £162,500 | — | £185,506 | £190,704 | £286,859 | £317,493 | £385,432 |
| Cash at bank | £1,041 | £373 | £1,031 | £12,771 | £33,843 | £61,427 | £86,696 | £99,504 | £109,568 | £119,484 | — | — | £5 | £28,204 | £124,359 | £195,656 | £267,437 |
| Debtors | — | — | — | — | — | £133,452 | £139,262 | £150,571 | £155,236 | £162,500 | £162,500 | £179,956 | £185,501 | £162,500 | £162,500 | £121,837 | £117,995 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £926 | £1,067 | £1,790 | £1,344 | £932 | £1,342 | £2,468 | £4,080 | £4,081 | £7,778 | £111,908 | £20,050 | £6,258 | £2,298 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £87,141 | £87,245 | £92,420 | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | £50,592 | £159,906 | £179,248 | £188,406 | £253,057 | £304,993 | £357,006 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £493,080 | £512,422 | £521,580 | £586,231 | £638,167 | £690,180 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2007-10-24
All monies
OutstandingProperty · created 2007-04-27
£115,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-08-18
£115,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-06-02
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OutstandingShow 4 satisfied / released
Floating · created 1993-12-13 · satisfied 2006-06-28
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SatisfiedFloating · created 1989-06-13 · satisfied 1993-12-30
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SatisfiedUnknown · created 1985-06-14 · satisfied 1992-04-28
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SatisfiedProperty · created 1982-08-12 · satisfied 1992-04-28
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Satisfied