Beric Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£916,302
Cash
£435,538
Turnover
—
Profit / loss
—
Current assets
£935,735
Creditors < 1 year
—
Equity
£916,302
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £916,302 | £912,493 | £924,461 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £916,302 | £912,493 | £924,461 | £923,827 | £925,496 | £927,363 | £939,056 | £957,366 | £1,085,037 | £1,122,338 | £1,124,521 | £1,322,484 | £1,272,760 | £1,216,615 |
| Assets | ||||||||||||||
| Current assets | £935,735 | £931,926 | £945,394 | £944,760 | £946,429 | £948,765 | £960,589 | £987,232 | £1,109,902 | £1,147,203 | £1,161,586 | £350,072 | £387,383 | £483,912 |
| Cash at bank | £435,538 | £531,539 | £544,756 | £543,730 | £545,576 | £547,857 | £549,716 | £544,844 | £746,936 | £834,208 | £848,591 | £10,125 | £40,988 | £32,584 |
| Debtors | £499,656 | £399,656 | £399,656 | £399,656 | £399,656 | £399,656 | £399,656 | £410,987 | £235,987 | £186,016 | £186,016 | £212,968 | £186,016 | £186,016 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,065 | £37,065 | £37,065 | £35,265 |
| Net current assets | £916,302 | £912,493 | £924,461 | £923,827 | £925,496 | £927,363 | £939,056 | £957,366 | £1,085,037 | £1,122,338 | £1,124,521 | £313,007 | £350,318 | £448,647 |
| Assets less current liabilities | £916,302 | £912,493 | £924,461 | £923,827 | £925,496 | £927,363 | £939,056 | £957,366 | £1,085,037 | £1,122,338 | £1,124,521 | £1,322,484 | £1,272,760 | £1,216,615 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2002-06-25
All monies
OutstandingShares · created 2002-06-25
ALL PRESENT AND FUTURE SUMS LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE FRO M BEAGLE PROPERTIES LIMITED OR THE COMPA NY TO THE CHARGEE AS AGENT AND TRUSTEE F OR THE FINANCE PARTIES (THE "SECURITY A GENT") ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 1999-07-02
All monies
OutstandingShow 4 satisfied / released
Floating · created 1996-07-29 · satisfied 2002-06-19
ALL THE LIABILITIES NOW DUE OR TO BECOME DUE FROM HYDE PARK INVESTMENT PROPERTIE S LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1993-12-15 · satisfied 2002-06-19
All monies
SatisfiedAll Assets · created 1990-05-02 · satisfied 2002-06-19
All monies
SatisfiedFloating · created 1990-05-02 · satisfied 2002-06-19
All monies
Satisfied