Beckside Developments Limited
Development of building projects · York
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,080,944
Cash
£60,795
Turnover
—
Profit / loss
—
Current assets
£423,841
Creditors < 1 year
£388,354
Equity
£1,080,944
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,080,944 | £2,117,516 | £2,053,316 | £1,957,701 | £1,860,432 | — | £482,032 | −£48,386 |
| Equity | £1,080,944 | £2,117,516 | £2,053,316 | £1,957,701 | £1,860,432 | £1,937,550 | £482,032 | −£48,386 |
| Assets | ||||||||
| Fixed assets | £4,890,000 | £6,321,769 | £6,321,769 | — | — | — | £4,675,000 | £4,146,649 |
| Property, plant & equipment | — | — | — | — | — | — | £4,675,000 | £4,146,649 |
| Current assets | £423,841 | £183,847 | £100,465 | £90,610 | £101,788 | — | £118,030 | £110,137 |
| Cash at bank | £60,795 | £97,419 | £48,251 | £51,903 | £65,477 | — | £111,934 | £80,185 |
| Debtors | £363,046 | £86,428 | £52,214 | £38,707 | £36,311 | — | £6,096 | £29,952 |
| Liabilities | ||||||||
| Creditors within one year | £388,354 | £429,641 | £350,245 | £338,687 | £351,541 | — | £175,496 | £138,164 |
| Creditors after one year | £3,513,330 | £3,287,867 | £3,368,194 | £3,500,703 | £3,626,903 | — | £4,069,898 | £4,167,008 |
| Provisions | £331,213 | £670,592 | £650,479 | £615,288 | £584,681 | — | £65,604 | — |
| Net current assets | £35,487 | −£245,794 | −£249,780 | −£248,077 | −£249,753 | — | −£57,466 | −£28,027 |
| Assets less current liabilities | £4,925,487 | £6,075,975 | £6,071,989 | £6,073,692 | £6,072,016 | — | £4,617,534 | £4,118,622 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £97,269 | −£59,118 | — | — | — |
| People | ||||||||
| Average employees | — | — | 9 | 9 | 9 | — | 9 | 9 |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-03-28
—
OutstandingFloating · created 2014-04-17
—
OutstandingAll Assets · created 2013-01-10
All monies
Outstanding