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Companies/05914383

Beckworth Investment & Development Limited

Management of real estate on a fee or contract basis · Hayling Island

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£30,563
Cash
£12,004
Turnover
—
Profit / loss
—
Current assets
£14,438
Creditors < 1 year
—
Equity
£30,563
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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£30,563£78,911£80,312£88,753£111,591£125,950£149,605£159,452£158,374£160,748£159,418−£9,486−£13,985−£19,812−£24,131−£30,899
Equity£30,563£78,911£80,312£88,753£111,591£125,950£149,605£159,452£158,374£160,748£159,418−£9,486−£13,985−£19,812−£24,131−£30,899
Assets
Fixed assets£429,141£429,582£414,599£415,315£413,876£412,459£412,463£412,468£412,474£412,482£412,493£412,507£412,527—£412,588£412,634
Property, plant & equipment£16,692£17,133£2,150£2,866£1,427£10£14£19£25£33£44£58£78£412,553£412,588£412,634
Current assets£14,438£32,109£11,904£19,453£44,092£59,492£84,284£16,528£13,002£12,148£213£205£856£479£1,681£1,333
Cash at bank£12,004£29,675£9,470£17,019£41,658£58,173£67,016£16,401£12,875£12,021£35£31£525£49£1,163£940
Debtors£2,434£2,434£2,434£2,434£2,434£1,319£17,268£127£127£127£178£174£331£430£518£393
Liabilities
Creditors within one year——————————£12,020£180,930£186,100£191,576——
Creditors after one year——————————£241,268£241,268£241,268£241,268——
Net current assets£13,358£30,995£10,709£18,434£42,711£58,487£82,138−£11,748−£12,832−£10,466−£11,807−£180,725−£185,244−£191,097−£195,451−£202,265
Assets less current liabilities£442,499£460,577£425,308£433,749£456,587£470,946£494,601£400,720£399,642£402,016£400,686£231,782£227,283£221,456£217,137£210,369
People
Average employees11111111————————
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

5 outstanding charges
Fixed · created 2024-05-15
—
Outstanding
Property · created 2019-03-22
—
Outstanding
Property · created 2019-03-22
—
Outstanding
Unknown · created 2006-10-19
£120,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2006-10-19
£120,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding