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Companies/01578823

Beaver Developments Limited

Other letting and operating of own or leased real estate · East Yorkshire

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£699,997
Cash
£107,259
Turnover
—
Profit / loss
—
Current assets
£765,699
Creditors < 1 year
—
Equity
£699,997
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£699,997£725,392£827,943————————————
Equity£699,997£725,392£827,943£947,539£683,339£720,622£724,187£751,990£779,321£629,279£561,648£579,832£587,032£649,532£740,879
Assets
Fixed assets£70,953£48,323£54,004£38,799£499,099£496,871£492,777£492,777£492,797£493,445£494,941£496,450£514,430£544,060£582,679
Property, plant & equipment£36,004£13,374£19,055£3,850£464,150£462,022£457,928£457,928£457,948£458,596£460,092£3,673£21,653£51,283£89,902
Current assets£765,699£778,819£797,744£950,342£288,978£328,750£297,092£323,318£371,332£248,049£161,659£138,409£158,164£182,803£244,406
Cash at bank£107,259£97,756£564,728£779,332£207,731£321,711£294,005£255,589£369,027£245,798£159,558£134,836£154,065£162,825£220,434
Debtors£658,440£681,063£233,016£171,010£81,247£7,039£3,087£67,729£2,305£2,251£2,101£3,573£4,099£19,978£23,972
Liabilities
Creditors within one year———————————£55,027£85,562£77,331£86,206
Net current assets£629,044£677,069£773,939£908,740£184,240£223,751£231,410£259,213£286,524£135,834£66,707£83,382£72,602£105,472£158,200
Assets less current liabilities£699,997£725,392£827,943£947,539£683,339£720,622£724,187£751,990£779,321£629,279£561,648£579,832£587,032£649,532£740,879
People & pay
Average employees3444433332—————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

11 outstanding charges
All monies
Outstanding
All Assets · created 1992-04-03
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Show 12 satisfied / released
Unknown · created 2008-12-02 · satisfied 2024-09-12
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Satisfied
Unknown · created 1991-02-28 · satisfied 1992-04-04
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Satisfied
Unknown · created 1991-02-28 · satisfied 1992-04-04
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Satisfied
Unknown · created 1991-02-28 · satisfied 1992-04-04
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Satisfied
Unknown · created 1989-03-30 · satisfied 1992-04-04
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Satisfied
Unknown · created 1984-12-21 · satisfied 1992-04-04
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Satisfied
Unknown · created 1984-12-21 · satisfied 1992-04-04
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Satisfied
Unknown · created 1984-12-21 · satisfied 1992-04-04
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Satisfied
Unknown · created 1984-12-21 · satisfied 1992-04-04
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Satisfied
Unknown · created 1984-12-21 · satisfied 1992-04-04
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Satisfied
Property · created 1982-08-20
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Part Satisfied
All Assets · created 1982-08-20 · satisfied 1993-03-25
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Satisfied