Beauchamp Group Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£491,953
Cash
£486,001
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£491,953
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £491,953 | £452,536 | £459,448 | £36,104 | £34,767 | £41,031 | £42,591 | £42,069 | £48,877 | £48,562 | £49,059 | £50,579 | £39,692 | £33,433 | £72,120 |
| Equity | £491,953 | £452,536 | £459,448 | £36,104 | £34,767 | £41,031 | £42,591 | £42,069 | £48,877 | £48,562 | £49,059 | £50,579 | £39,692 | £33,433 | £72,120 |
| Assets | |||||||||||||||
| Fixed assets | £10,001 | £669,760 | £670,314 | £154,188 | £160,803 | £167,417 | £174,031 | £180,645 | £187,259 | £193,873 | £200,457 | £207,071 | £213,685 | £220,299 | £226,912 |
| Property, plant & equipment | £0 | £9,759 | £10,313 | £10,867 | £11,422 | £11,976 | £12,530 | £170,644 | £177,258 | £183,872 | £190,456 | £197,070 | £203,684 | £210,298 | £216,912 |
| Cash at bank | £486,001 | £0 | — | — | £14,016 | £0 | — | — | — | — | £18,604 | £0 | — | £18,000 | £0 |
| Debtors | — | — | — | — | — | — | £292 | £292 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £132,355 | £133,436 | £148,375 | £80,858 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £24,137 | £40,557 | £56,491 | £73,934 |
| Provisions | £0 | £86,750 | £86,750 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £481,952 | −£130,474 | −£122,031 | −£111,238 | −£114,766 | −£110,844 | −£111,773 | −£114,926 | −£110,930 | −£113,740 | −£108,744 | −£132,355 | −£133,436 | −£130,375 | −£80,858 |
| Assets less current liabilities | £491,953 | £539,286 | £548,283 | £42,950 | £46,037 | £56,573 | £62,258 | £65,719 | £76,329 | £80,133 | £91,713 | £74,716 | £80,249 | £89,924 | £146,054 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1994-03-14
All monies
OutstandingAll Assets · created 1994-01-25
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1994-11-23 · satisfied 2012-12-14
All monies
SatisfiedUnknown · created 1991-11-28 · satisfied 1994-08-12
£75,000
SatisfiedAll Assets · created 1991-08-09 · satisfied 1994-08-12
All monies
SatisfiedUnknown · created 1990-12-10 · satisfied 1994-08-12
All monies
SatisfiedUnknown · created 1990-10-24 · satisfied 1994-08-20
All monies
Satisfied