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Companies/02125741

Beddington Land Properties Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,484,828
Cash
£388,682
Turnover
—
Profit / loss
—
Current assets
£390,771
Creditors < 1 year
£49,989
Equity
£3,484,828
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£3,484,828£3,620,488£3,832,600£4,212,768£4,251,028£4,467,148£2,595,138—
Equity£3,484,828£3,620,488£3,832,600£4,212,768£4,251,028£4,467,148£2,595,138£2,749,314
Assets
Fixed assets£4,562,886£4,903,002£5,078,036£5,577,149£5,471,449£5,556,417——
Current assets£390,771£364,698£317,956£65,870£380,310£239,083£1,016,785—
Cash at bank£388,682£361,988£314,776£59,320£380,310£234,132£994,584—
Debtors£2,089£2,710£3,180£6,550£0£4,951£22,201—
Liabilities
Creditors within one year£49,989£29,606£59,647£27,960£54,821£30,145£34,121—
Creditors after one year£1,135,945£1,282,850£1,148,611£1,116,495£1,273,034£1,012,693£757,793—
Provisions£282,895£334,756£355,134£285,796£272,876£285,514£0—
Net current assets£340,782£335,092£258,309£37,910£325,489£208,938£982,664—
Assets less current liabilities£4,903,668£5,238,094£5,336,345£5,615,059£5,796,938£5,765,355£3,352,931—
Profit & loss
Profit / loss——————£130,824—
People
Average employees3333333—
Source evidenceView 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

5 outstanding charges
Shares · created 2009-10-27
THE SUM OF £250,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Shares · created 2009-10-08
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Property · created 1996-09-03
All monies
Outstanding
Property · created 1996-04-30
All monies
Outstanding
All monies
Outstanding
Show 9 satisfied / released
Shares · created 2007-08-17 · satisfied 2009-12-30
All monies
Satisfied
Property · created 2003-11-21 · satisfied 2009-01-06
All monies
Satisfied
Property · created 2003-11-21 · satisfied 2009-01-06
All monies
Satisfied
Property · created 2003-11-21 · satisfied 2009-01-06
All monies
Satisfied
Shares · created 1998-02-09 · satisfied 2009-01-06
All monies
Satisfied
Shares · created 1997-04-25 · satisfied 2009-01-06
All monies
Satisfied
All Assets · created 1996-05-24 · satisfied 2015-07-24
£45,000 PLUS FURTHER ADVANCES INTEREST A ND OTHER MONEY COVENANTED TO BE PAID BY THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1996-04-15 · satisfied 1998-04-24
All monies
Satisfied
All Assets · created 1995-03-03 · satisfied 2009-02-27
All monies
Satisfied