Beron Properties Ltd
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£17,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£341,034
Creditors < 1 year
£312,133
Equity
£17,232
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2022-07-28 | 2021-07-28 | 2020-07-28 | 2019-07-28 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2016-07-29 | 2015-07-30 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £17,232 | £13,448 | £11,144 | £15,600 | £15,601 | £13,345 | £10,444 | £5,289 | £270 | −£2,049 | −£4,155 | −£4,155 | −£2,302 | £2,519 | £9,302 | £9,398 | £9,203 | £6,238 | £2,149 | −£232 |
| Equity | £17,232 | £13,448 | £11,144 | £15,600 | £15,601 | £13,345 | £10,444 | £5,289 | £270 | −£2,049 | −£4,155 | −£4,155 | −£2,302 | £2,519 | £9,302 | £9,398 | £9,203 | £6,238 | £2,149 | −£232 |
| Assets | ||||||||||||||||||||
| Fixed assets | £399,841 | £399,841 | £399,841 | £399,841 | £399,841 | £399,841 | £399,841 | £399,841 | £399,841 | £399,841 | — | £399,841 | £399,841 | £223,430 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £399,841 | — | — | — | — | — | — | — | — | — |
| Current assets | £341,034 | £337,559 | £341,139 | £337,695 | £338,190 | £327,226 | £407,706 | £300,285 | £320,623 | £288,562 | — | £177,826 | £134,151 | £16,721 | £10,781 | £11,016 | £11,544 | £10,164 | £15,714 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,135 | £13,135 | £39,471 | £435 | £45 | £280 | £114 | £8,734 | £5,219 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £164,691 | £164,691 | £94,680 | £16,286 | £10,736 | £10,736 | £11,430 | £1,430 | £10,495 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £312,133 | £304,501 | £304,270 | £296,325 | £296,864 | £288,757 | £372,138 | £394,783 | £420,672 | £390,087 | — | £281,760 | £236,279 | £237,632 | £1,479 | £1,618 | £2,341 | — | — | — |
| Creditors after one year | £411,510 | £419,451 | £425,566 | £425,566 | £425,566 | £424,965 | £424,965 | £300,054 | £300,062 | £300,061 | — | £300,062 | £300,015 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £28,901 | £33,058 | £36,869 | £41,865 | £41,326 | £38,469 | £35,568 | −£94,498 | −£100,049 | −£101,312 | — | −£103,934 | −£102,128 | −£220,911 | £9,302 | £9,398 | £9,203 | £6,238 | £2,149 | −£232 |
| Assets less current liabilities | £428,742 | £432,899 | £436,710 | £441,706 | £441,167 | £438,310 | £435,409 | £305,343 | £299,792 | £298,529 | £295,907 | £295,907 | £297,713 | £2,519 | £9,302 | £9,398 | £9,203 | £6,238 | £2,149 | −£232 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-06-06
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OutstandingFixed · created 2020-07-02
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OutstandingShow 4 satisfied / released
All Assets · created 2015-02-23 · satisfied 2020-04-24
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SatisfiedAll Assets · created 2015-02-23 · satisfied 2020-04-24
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SatisfiedAll Assets · created 2014-08-06 · satisfied 2020-04-24
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SatisfiedFloating · created 2014-08-06 · satisfied 2020-04-24
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Satisfied