Bey-Perrin Ltd
Other letting and operating of own or leased real estate · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£192,453
Cash
£4,619
Turnover
—
Profit / loss
—
Current assets
£34,892
Creditors < 1 year
£306,668
Equity
−£192,453
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£192,453 | −£165,410 | −£121,491 | −£98,911 | −£75,000 | −£53,606 | −£21,985 | −£34,938 | −£22,079 |
| Equity | −£192,453 | −£165,410 | −£121,491 | −£98,911 | −£75,000 | −£53,606 | −£21,985 | −£34,938 | −£22,079 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £298,077 | £298,347 | £299,879 | £272,914 | £274,177 |
| Property, plant & equipment | — | — | — | — | £77 | £347 | £1,879 | £2,771 | £4,034 |
| Current assets | £34,892 | £16,204 | £13,765 | £13,041 | £13,064 | £13,624 | £13,652 | £7,783 | £3,773 |
| Cash at bank | £4,619 | £5,224 | £2,785 | £2,061 | £2,084 | £2,644 | £2,672 | £2,922 | £3,773 |
| Debtors | — | — | £10,980 | £10,980 | £10,980 | £10,980 | £10,980 | £4,861 | — |
| Liabilities | |||||||||
| Creditors within one year | £306,668 | £255,543 | £231,563 | £264,916 | £180,951 | £155,491 | £134,732 | £150,100 | £131,298 |
| Creditors after one year | £275,791 | £274,842 | £457,823 | £397,664 | £219,673 | £219,707 | £205,407 | £174,754 | £174,754 |
| Provisions | −£38,909 | −£32,566 | −£25,371 | −£20,074 | −£14,483 | −£9,621 | −£4,623 | −£9,219 | −£6,023 |
| Net current assets | −£271,776 | −£239,339 | −£217,798 | −£251,875 | −£167,887 | −£141,867 | −£121,080 | −£142,317 | −£127,525 |
| Assets less current liabilities | £44,429 | £76,866 | £310,961 | £278,679 | £130,190 | £156,480 | £178,799 | £130,597 | £146,652 |
| People & pay | |||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2020-05-20
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OutstandingUnknown · created 2018-04-27
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OutstandingFixed · created 2018-04-18
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OutstandingAll Assets · created 2017-08-01
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OutstandingAll Assets · created 2017-08-01
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OutstandingProperty · created 2016-12-21
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OutstandingShow 2 satisfied / released
All Assets · created 2017-03-21 · satisfied 2021-02-05
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SatisfiedProperty · created 2017-01-11 · satisfied 2021-02-05
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Satisfied