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Companies/04111473

Bearfield Properties Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£247,853
Cash
£285
Turnover
—
Profit / loss
—
Current assets
£87,285
Creditors < 1 year
£62,312
Equity
£247,853
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£247,853£248,437£249,068£249,651£250,227£250,722——£252,323£100,859£91,173£91,321£85,980£78,853£69,899£66,866
Equity£247,853£248,437£249,068£249,651£250,227£250,722——£252,323£100,859£91,173£91,321£85,980£78,853£69,899£66,866
Assets
Fixed assets——————————£180,000£180,000£180,000£180,000£180,000£180,000
Property, plant & equipment——————£222,880£222,880—£180,000£180,000£180,000£180,000£180,000£180,000£180,000
Current assets£87,285£87,864£88,470£89,053£89,630£90,124——£329,982£118,487£106,420£107,914£103,079£97,093£87,639£82,207
Cash at bank£285£864£1,470£2,053£2,630£3,124——£242,982£31,487£19,420£20,914£16,079£10,093£639£2,207
Debtors£87,000£87,000£87,000£87,000£87,000£87,000——£87,000£87,000£87,000£87,000£87,000£87,000£87,000£80,000
Liabilities
Creditors within one year£62,312£62,307£62,282£62,282£62,283£62,282——£77,659£42,116£39,732£41,068£41,564£42,696——
Creditors after one year—————————£155,513£155,515£155,525£155,535£155,544——
Net current assets£24,973£25,557£26,188£26,771£27,347£27,842——£252,323£76,371£66,688£66,846£61,515£54,397£45,445£42,421
Assets less current liabilities————————£252,323£256,371£246,688£246,846£241,515£234,397£225,445£222,421
People & pay
Average employees111111——————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2003-04-25
All monies
Outstanding
All Assets · created 2003-04-25
All monies
Outstanding