Beforehold Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£101
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£101
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £101 | £101 | £264,457 | £261,227 | £243,709 | £241,191 | £240,313 | £243,247 | £237,696 | — | — | — | — |
| Equity | £101 | £101 | £264,457 | £261,227 | £243,709 | £241,191 | £240,313 | £243,247 | — | £234,976 | £211,441 | £210,419 | £221,600 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £150,000 | £260,000 | £260,000 | £390,000 |
| Current assets | — | — | — | — | — | — | £173,779 | £279,641 | — | £281,716 | £250,371 | £161,498 | £122,100 |
| Cash at bank | — | — | — | — | — | — | £6 | £946 | £313 | £328 | £118 | £238 | £361 |
| Debtors | £101 | £101 | £178,756 | £175,953 | £176,360 | £174,277 | £173,773 | — | — | £281,388 | £250,253 | £161,260 | £121,739 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,520 | £1,520 | — | — | — | — | £114,812 | £127,002 | £121,079 | £110,500 |
| Creditors after one year | — | — | — | £82,248 | £81,131 | — | — | — | — | £81,928 | £171,928 | £90,000 | £180,000 |
| Provisions | — | — | £5,951 | £5,958 | £0 | £720 | £1,100 | £1,200 | £2,100 | — | — | — | — |
| Net current assets | — | — | £177,543 | £174,433 | £174,840 | £173,042 | £172,544 | £176,375 | £171,724 | £166,904 | £123,369 | £40,419 | £11,600 |
| Assets less current liabilities | £101 | £101 | £352,543 | £349,433 | £324,840 | £323,042 | £322,544 | £326,375 | £321,724 | £316,904 | £383,369 | £300,419 | £401,600 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2013-09-10 · satisfied 2024-02-23
—
SatisfiedProperty · created 2011-07-08 · satisfied 2024-02-23
£197000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1993-11-19 · satisfied 2020-01-15
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1993-08-03 · satisfied 2020-01-15
All monies
SatisfiedProperty · created 1993-07-21 · satisfied 2020-01-15
All monies
Satisfied