Beverley & Somerset Homes Ltd
Buying and selling of own real estate · Driffield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,818
Cash
£3,107
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£47,951
Equity
£26,818
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £26,818 | £41,594 | £40,709 | £35,242 | £40,020 | −£5,682 |
| Equity | £26,818 | £41,594 | £40,709 | — | — | −£5,682 |
| Assets | ||||||
| Fixed assets | £188,908 | £278,907 | £279,070 | — | — | — |
| Property, plant & equipment | £188,908 | £278,907 | £279,070 | £279,273 | £198,370 | £86,155 |
| Cash at bank | £3,107 | £3,236 | £7,775 | £9,728 | £3,887 | £784 |
| Liabilities | ||||||
| Creditors within one year | £47,951 | £60,946 | £66,597 | £69,102 | £35,419 | £31,271 |
| Creditors after one year | £117,182 | £179,539 | £179,539 | £179,539 | £121,700 | £61,350 |
| Provisions | £64 | £64 | — | — | — | — |
| Net current assets | £44,844 | £57,710 | £58,822 | −£59,374 | −£31,532 | −£30,487 |
| Assets less current liabilities | £144,064 | £221,197 | £220,248 | £219,899 | £166,838 | £55,668 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2022-06-08
—
OutstandingProperty · created 2021-08-06
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OutstandingProperty · created 2020-05-15
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Outstanding