BEGNOR LETTINGS LIMITED
Executive Summary
Begnor Lettings Limited holds a valuable investment property but faces liquidity challenges with substantial current liabilities exceeding current assets. The company’s balance sheet shows high leverage and reliance on director loans, raising concerns about short-term cash flow. Conditional credit approval is recommended with close monitoring of liquidity, debt servicing, and related party funding to mitigate risk.
View Full Analysis Report →- Legal registered address
- Quarry Edge Enstone Road Charlbury Oxfordshire United Kingdom OX7 3QR Copied!
Latest financial results as of 11 November 2025- Cash in bank
- £0
- Current assets
- £1
- Current creditors
- £288.27k
- Shareholders funds
- £16.61k
View full financial accounts- Cash in bank
- £0
- Current assets
- £1
- Current creditors
- £288.27k
- Shareholders funds
- £16.61k
- Company number
- 12570825 Copied!
Accounts
Latest annual accounts were to 30 April 2025
Next annual accounts are due by 31 January 2027
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 23 April 2025
Next statement due by 7 May 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 09/10/259 October 2025 New | Total exemption full accounts made up to 2025-04-30 |
| 30/04/2530 April 2025 | Annual accounts for year ending 30 Apr 2025 |
| 24/04/2524 April 2025 | Confirmation statement made on 2025-04-23 with no updates |
| 21/06/2421 June 2024 | Total exemption full accounts made up to 2024-04-30 |
| 30/04/2430 April 2024 | Confirmation statement made on 2024-04-23 with no updates |
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