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Companies/11699920

Beardsall Estates Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,926
Cash
£2,939
Turnover
—
Profit / loss
—
Current assets
£602,774
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£1,926−£23,935−£25,312−£81,397−£13,122£3,623£0
Assets
Fixed assets£1,111,575£1,025,100£1,030,100£975,100£600,245£461,786£0
Property, plant & equipment£1,035,000£1,025,000£1,030,000£975,000£600,245£461,786£0
Current assets£602,774£565,081£583,340£399,677£37,069£13,078£0
Cash at bank£2,939£6,692£35,405£31,132£7,720£13,078£0
Debtors£599,835£558,389£547,935£368,545£29,349£0—
Liabilities
Creditors£1,033,801£936,585£960,271£884,805£468,049£468,289£0
Net current assets−£431,027−£371,504−£376,931−£485,128−£430,980−£455,211£0
Assets less current liabilities£680,548£653,596£653,169£489,972£169,265£6,575£0
People
Average employees2222222
Source evidenceView 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

8 outstanding charges
Property · created 2026-09-11
—
Outstanding
Fixed · created 2022-12-16
—
Outstanding
Property · created 2022-08-12
—
Outstanding
Property · created 2022-04-08
—
Outstanding
Property · created 2022-04-08
—
Outstanding
Property · created 2022-04-08
—
Outstanding
Unknown · created 2021-07-23
—
Outstanding
Fixed · created 2021-05-12
—
Outstanding