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Companies/10322709

Bey-Perrin Ltd

Other letting and operating of own or leased real estate · Bishop'S Stortford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
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 employees00000000—
Source evidenceView 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 charges
Floating · created 2020-05-20
—
Outstanding
Fixed · created 2018-04-18
—
Outstanding
All Assets · created 2017-08-01
—
Outstanding
All Assets · created 2017-08-01
—
Outstanding
Property · created 2016-12-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-03-21 · satisfied 2021-02-05
—
Satisfied
Property · created 2017-01-11 · satisfied 2021-02-05
—
Satisfied