Bekan Investments Limited
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£12,383
Cash
£5,943
Turnover
—
Profit / loss
—
Current assets
£6,105
Creditors < 1 year
£16,753
Equity
£12,383
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,383 | £10,507 | — | — | £11,799 | £15,728 | £13,599 | £12,031 | £11,192 | £11,914 | £14,058 | £14,119 | £11,722 | £9,464 |
| Equity | £12,383 | £10,507 | — | — | £11,799 | £15,728 | £13,599 | £12,031 | £11,192 | £11,914 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £100,010 | £100,013 | — | — | £100,031 | £100,041 | £100,055 | £100,073 | £100,097 | £100,130 | £100,173 | £100,230 | £100,307 | £100,409 |
| Property, plant & equipment | £10 | £13 | — | — | £31 | £41 | £55 | £73 | £97 | £130 | £173 | £230 | £307 | £409 |
| Current assets | £6,105 | £5,015 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £5,943 | £4,853 | — | — | £4,587 | £8,596 | £5,357 | £2,284 | £8,056 | £4,724 | £2,594 | £1,166 | £2,388 | £1,610 |
| Debtors | £162 | £162 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £16,753 | £17,494 | — | — | £15,818 | £15,908 | £14,813 | £13,326 | £19,895 | £18,135 | £13,890 | £12,456 | £16,149 | £17,731 |
| Creditors after one year | £74,718 | £74,766 | — | — | £74,740 | £74,740 | £74,739 | £74,739 | £74,805 | £74,805 | £74,819 | £74,821 | £74,824 | £74,824 |
| Provisions | £2,261 | £2,261 | — | — | £2,261 | £2,261 | £2,261 | £2,261 | £2,261 | — | — | — | — | — |
| Net current assets | −£10,648 | −£12,479 | — | — | −£11,231 | −£7,312 | −£9,456 | −£11,042 | −£11,839 | −£13,411 | −£11,296 | −£11,290 | −£13,761 | −£16,121 |
| Assets less current liabilities | £89,362 | £87,534 | — | — | £88,800 | £92,729 | £90,599 | £89,031 | £88,258 | £86,719 | £88,877 | £88,940 | £86,546 | £84,288 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-01-27
£73,950.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding