Beckingham Homes (Guildford) Ltd
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£651,712
Cash
£12,833
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£651,712
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £651,712 | £614,797 | £570,269 | £562,403 | £135,508 | £112,737 | £84,424 | £64,165 | £40,735 | £16,897 | −£8,119 | −£37,520 | −£60,473 | −£85,802 | −£93,618 | −£111,703 |
| Equity | £651,712 | £614,797 | £570,269 | £562,403 | £135,508 | £112,737 | £84,424 | £64,165 | £40,735 | £16,897 | −£8,119 | −£37,520 | −£60,473 | −£85,802 | −£93,618 | −£111,703 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,690,009 | £1,690,009 |
| Current assets | — | — | — | £67,996 | £61,496 | £90,129 | £60,861 | £89,048 | £71,790 | £92,236 | £63,510 | £44,110 | £29,157 | £41,480 | £35,903 | £10,591 |
| Cash at bank | £12,833 | £34,745 | £81,595 | £66,946 | £56,357 | £82,990 | £52,792 | £86,231 | £65,280 | £87,308 | £55,077 | £41,295 | £25,357 | £5,777 | £909 | £7,647 |
| Debtors | — | — | — | £1,050 | £5,139 | £7,139 | £8,069 | £2,817 | £6,510 | £4,928 | £8,433 | £2,815 | £3,800 | £35,703 | £34,994 | £2,944 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £804,250 | £804,251 | £804,251 | £806,468 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £957,388 | £967,388 | £975,388 | £1,010,823 | — | — |
| Provisions | £139,998 | £139,998 | £139,998 | £139,998 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£491,848 | −£534,467 | £71,005 | £59,789 | £52,887 | £80,116 | £51,803 | £31,544 | −£691,886 | −£715,724 | −£740,740 | −£760,141 | −£775,094 | −£764,988 | £32,196 | −£1,009,389 |
| Assets less current liabilities | £1,758,152 | £1,715,533 | £2,321,005 | £2,309,789 | £1,742,896 | £1,770,125 | £1,741,812 | £1,721,553 | £998,123 | £974,285 | £949,269 | £929,868 | £914,915 | £925,021 | £1,722,205 | £680,620 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 0 | 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
2 outstanding chargesFixed · created 2011-06-10
All monies
OutstandingUnknown · created 2007-01-31
£635,555.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 1 satisfied / released
Fixed · created 2007-01-31 · satisfied 2011-06-16
All monies
Satisfied