BEVA ESTATES LIMITED

Company number 02818828 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m 2021 2022 2023 2024 Total assets 2021: £759,436 Total assets 2022: £1,203,308 Total assets Net assets 2021: £417,279 Net assets 2022: £1,166,811 Net assets 2023: £1,886,229 Net assets 2024: £2,462,673 Net assets Total liabilities 2021: -£7,223,691 Total liabilities 2022: -£7,129,441 Total liabilities 2023: -£6,185,546 Total liabilities 2024: -£6,865,198 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£6,865,198 £2,462,673 £1,500,875 0
2023-12-31 -£6,185,546 £1,886,229 £625,557
2022-12-31 £1,203,308 -£7,129,441 £1,166,811 £1,037,077
2021-12-31 £759,436 -£7,223,691 £417,279 £700,726

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£3,535,125
Owed by customers
£110,816
Owed to suppliers
£38,938