Beema Properties Limited
Other letting and operating of own or leased real estate · Potters Bar
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£988,004
Cash
£77,386
Turnover
—
Profit / loss
−£7,419
Current assets
£77,540
Creditors < 1 year
—
Equity
£988,004
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £988,004 | £995,423 | £996,232 | £991,914 | £773,898 | £764,746 | £762,062 | £774,515 | £763,461 | £723,549 | £849,489 | £443,507 | £205,000 | £221,684 | £214,549 | £203,463 |
| Equity | £988,004 | £995,423 | £996,232 | £991,914 | £773,898 | £764,746 | £762,062 | £774,515 | £763,461 | £723,549 | £849,489 | £443,507 | £205,000 | £221,684 | £214,549 | £203,463 |
| Assets | ||||||||||||||||
| Fixed assets | £1,650,103 | £1,650,374 | £1,650,656 | £1,650,954 | £1,400,329 | £1,400,439 | £1,400,586 | £1,400,781 | £1,400,277 | £1,400,370 | £1,402,772 | £1,003,778 | £765,038 | £766,506 | £760,474 | £750,632 |
| Property, plant & equipment | £103 | £374 | £656 | £954 | £329 | £439 | £586 | £781 | £277 | £370 | £2,772 | £3,778 | £5,038 | £6,506 | £474 | £632 |
| Current assets | £77,540 | £88,905 | £85,559 | £87,108 | £64,340 | £69,418 | £52,279 | £75,935 | — | — | £16,450 | £4,210 | — | £25,985 | £25,440 | £17,041 |
| Cash at bank | £77,386 | £87,153 | £85,409 | £86,977 | £64,220 | £69,306 | £52,166 | £75,935 | £50,652 | £23,821 | £16,125 | £4,210 | £2,410 | £14,385 | £7,803 | £1,224 |
| Debtors | £154 | £1,752 | £150 | £131 | £120 | £112 | £113 | £0 | — | — | £325 | £0 | — | £11,600 | £17,637 | £15,817 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,269 | £2,495 | £2,460 | £3,768 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £562,464 | £561,986 | £559,988 | £567,039 | — | — |
| Provisions | £164,963 | £164,963 | £164,963 | £164,963 | £117,463 | £117,463 | £117,463 | £117,463 | £117,107 | £132,601 | — | — | — | — | — | — |
| Net current assets | £64,534 | £71,534 | £72,061 | £67,531 | £52,640 | £37,714 | £34,874 | £53,577 | £42,613 | £18,168 | £9,181 | £1,715 | −£50 | £22,217 | £22,069 | £12,219 |
| Assets less current liabilities | £1,714,637 | £1,721,908 | £1,722,717 | £1,718,485 | £1,452,969 | £1,438,153 | £1,435,460 | £1,454,358 | £1,442,890 | £1,418,538 | £1,411,953 | £1,005,493 | £764,988 | £788,723 | £782,543 | £762,851 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£7,419 | — | — | £17,516 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2005-08-25
All monies
OutstandingAll Assets · created 2004-12-06
£375,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2003-08-21
All monies
Outstanding