B.e.c. Homes Limited
Construction of domestic buildings · Ashford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£44,836
Cash
£85,822
Turnover
—
Profit / loss
—
Current assets
£135,822
Creditors < 1 year
—
Equity
£44,836
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £44,836 | £44,485 | — | — | — | — | — | — | — | — | — | — | — | — | £205,252 | £97,048 | £17,225 | −£21,203 |
| Equity | £44,836 | £44,485 | £163,558 | £144,148 | £123,590 | £118,242 | £117,504 | £125,748 | £141,141 | — | £185,965 | £182,159 | £193,289 | £197,852 | £205,252 | £97,048 | £17,225 | −£21,203 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,495 | £4,368 | £5,460 | £7,800 |
| Property, plant & equipment | £449 | £598 | £826 | £300 | £376 | £469 | £586 | £732 | £916 | £1,145 | £1,432 | £1,790 | £2,237 | £2,796 | £3,495 | £4,368 | £5,460 | £7,800 |
| Current assets | £135,822 | £82,281 | £281,680 | £168,267 | £350,802 | £349,969 | £344,653 | £346,679 | £349,233 | — | £207,786 | £184,050 | £200,050 | £201,032 | £324,905 | £302,866 | £775,321 | £521,463 |
| Cash at bank | £85,822 | £35,089 | £83,060 | £9,647 | £7,332 | £2,345 | £929 | £1,049 | £5,763 | — | £50 | £50 | £50 | £1,032 | £315,340 | £57,252 | £38,927 | £13,233 |
| Debtors | £0 | £7,192 | £198,620 | £158,620 | £343,470 | £343,724 | £343,724 | £343,470 | £343,470 | — | £207,736 | £184,000 | £200,000 | £200,000 | £9,565 | £3,614 | £8,394 | £6,249 |
| Stock | £50,000 | £40,000 | £0 | — | — | £3,900 | £0 | £2,160 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,253 | £3,681 | £8,998 | £5,976 | — | — | — | — |
| Net current assets | £44,387 | £43,887 | £162,732 | £143,848 | £123,214 | £117,773 | £116,918 | £125,016 | £140,225 | — | £184,533 | £180,369 | £191,052 | £195,056 | £201,757 | £92,680 | £11,765 | −£29,003 |
| Assets less current liabilities | £44,836 | £44,485 | £163,558 | £144,148 | £123,590 | £118,242 | £117,504 | £125,748 | £141,141 | — | £185,965 | £182,159 | £193,289 | £197,852 | £205,252 | £97,048 | £17,225 | −£21,203 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 1 | 0 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-01-09
—
OutstandingAll Assets · created 2015-03-30
—
OutstandingFloating · created 2006-10-27
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2008-05-02 · satisfied 2015-05-21
All monies
SatisfiedAll Assets · created 2006-10-27 · satisfied 2009-01-09
All monies
Satisfied