Beryll Stone (UK) Limited
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£544,801
Cash
£39,299
Turnover
—
Profit / loss
—
Current assets
£39,299
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £544,801 | £532,067 | — | £490,737 | £516,973 | £238,727 | £229,995 | £226,767 | £214,131 | £202,437 | £192,174 | £183,974 | £187,770 | £222,733 |
| Equity | — | — | — | — | £516,973 | £238,727 | £229,995 | £226,767 | £214,131 | £202,437 | £192,174 | £183,974 | £187,770 | £222,733 |
| Assets | ||||||||||||||
| Fixed assets | £1,301,041 | £1,301,041 | — | £1,301,041 | £680,000 | £413,919 | £413,919 | £413,919 | £413,919 | £413,919 | £413,919 | £413,919 | £413,919 | £418,817 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £413,919 | £413,919 | £418,817 |
| Current assets | £39,299 | £36,000 | — | £28,188 | £3,132 | £3,604 | £1,331 | £6,946 | £4,437 | £5,498 | £1,604 | £4,386 | £30,985 | £201,113 |
| Cash at bank | £39,299 | £36,000 | — | £28,188 | — | — | — | — | — | — | — | £1,386 | £1,752 | £3,794 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £11,455 | £136,573 |
| Liabilities | ||||||||||||||
| Creditors | £101,539 | £102,705 | — | £138,492 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £84,198 | £87,558 | £86,385 | £88,528 | £89,980 | £93,057 | £91,976 | £101,001 | £116,151 | £250,718 |
| Creditors after one year | — | — | — | — | £81,248 | £90,525 | £98,007 | £105,420 | £114,095 | £123,773 | £130,973 | £133,330 | £140,983 | £146,479 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£62,240 | −£66,705 | — | −£110,304 | −£81,066 | −£83,954 | −£85,054 | −£81,582 | −£85,543 | −£87,559 | −£90,372 | −£96,615 | −£85,166 | −£49,605 |
| Assets less current liabilities | £1,238,801 | £1,234,336 | — | £1,190,737 | £598,934 | £329,965 | £328,865 | £332,337 | £328,376 | £326,360 | £323,547 | £317,304 | £328,753 | £369,212 |
| People | ||||||||||||||
| Average employees | 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
2 outstanding chargesFloating · created 2021-09-27
—
OutstandingFixed · created 2021-09-27
—
OutstandingShow 1 satisfied / released
Property · created 2010-09-01 · satisfied 2021-11-17
All monies
Satisfied