Bearwood Park Property Limited
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£80,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,077
Creditors < 1 year
£629,245
Equity
£80,988
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £80,988 | £56,459 | −£47,617 | −£84,181 | −£58,634 | −£1,643 | £150 | £150 | £150 |
| Equity | £80,988 | £56,459 | −£47,617 | −£84,181 | −£58,634 | −£1,643 | £150 | £150 | £150 |
| Assets | |||||||||
| Fixed assets | £755,000 | £755,000 | £755,000 | £669,192 | £213,508 | £50,000 | £0 | — | — |
| Property, plant & equipment | — | — | £50,000 | £399,192 | £213,508 | — | — | — | — |
| Current assets | £40,077 | £112,440 | £5,098 | £244,742 | £268,362 | £20 | £0 | — | — |
| Cash at bank | — | — | £23 | £265 | £25 | — | — | £0 | £0 |
| Debtors | — | — | £5,075 | £244,477 | £268,337 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £629,245 | £625,582 | — | — | — | £0 | £0 | — | — |
| Creditors after one year | £246,820 | £270,786 | — | — | — | £51,813 | £0 | — | — |
| Provisions | — | £27,531 | £20,924 | £4,620 | £0 | — | £0 | — | — |
| Net current assets | −£589,168 | −£513,142 | −£503,080 | −£610,743 | £122,870 | £20 | £0 | — | — |
| Assets less current liabilities | £165,832 | £241,858 | £251,920 | £58,449 | £336,378 | £50,170 | £150 | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 0 | 0 | — | — |
| Source evidence | 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 chargesProperty · created 2026-01-22
—
OutstandingProperty · created 2026-01-22
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OutstandingFixed · created 2021-12-03
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OutstandingAll Assets · created 2020-12-21
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OutstandingFixed · created 2020-12-21
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OutstandingShow 2 satisfied / released
All Assets · created 2019-12-06 · satisfied 2025-06-07
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SatisfiedFloating · created 2019-12-06 · satisfied 2025-06-07
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Satisfied