Beresford Homes Ltd
Development of building projects · Derby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£117,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
£706,973
Creditors < 1 year
—
Equity
−£117,036
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£117,036 | −£80,562 | −£51,533 | −£37,953 | −£26,339 | −£23,068 | −£15,020 | −£5,908 | £30,191 | −£27,329 | — | — | — | — | — | £28,865 |
| Equity | −£117,036 | −£80,562 | −£51,533 | −£37,953 | −£26,339 | −£23,068 | −£15,020 | −£5,908 | £30,191 | −£27,329 | −£24,150 | −£9,768 | £323 | £4,589 | £43,002 | £28,865 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £380,250 | £376,482 | £0 | — | — | £175 | £401 | £627 | — | — | — | — | — | £143 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £185 | £367 | £0 | £0 | £143 |
| Current assets | £706,973 | £488,448 | £1,176 | £3,123 | £43,807 | £61,665 | £138,455 | £208,187 | £309,688 | £287,719 | £172,304 | £106,907 | £104,746 | £308,997 | £308,088 | £398,480 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £50,178 | £165 | £481 | £32,111 | £6,292 | £44,711 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £2,477 | £0 | — | — | £10 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £196,454 | £116,860 | £104,790 | £304,408 | £265,086 | — |
| Net current assets | −£116,146 | −£79,712 | −£431,233 | −£414,000 | −£25,904 | −£22,633 | −£14,595 | −£5,153 | £30,720 | −£27,056 | −£24,150 | −£9,953 | −£44 | £4,589 | £43,002 | £173,147 |
| Assets less current liabilities | −£116,146 | −£79,712 | −£50,983 | −£37,518 | −£25,904 | −£22,633 | −£14,595 | −£4,978 | £31,121 | −£26,429 | −£24,150 | −£9,768 | £323 | £4,589 | £43,002 | £173,290 |
| People | ||||||||||||||||
| Average employees | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-06-03 · satisfied 2026-05-20
—
SatisfiedAll Assets · created 2024-03-14 · satisfied 2026-05-20
—
SatisfiedFloating · created 2007-07-31 · satisfied 2015-06-23
All monies
SatisfiedAll Assets · created 2007-03-21 · satisfied 2015-06-23
All monies
Satisfied