Beaver Valley Limited
Other letting and operating of own or leased real estate · Rugby
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£865,716
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,465
Creditors < 1 year
£2,107
Equity
£865,716
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £865,716 | £957,200 | £1,048,714 | £536,857 | £526,021 | £548,178 | £419,390 | £273,189 | £166,156 | £191,196 | £222,930 | £252,773 | £280,999 |
| Equity | £865,716 | £957,200 | £1,048,714 | £536,857 | £526,021 | £548,178 | £419,390 | £273,189 | £166,156 | £191,196 | £222,930 | £252,773 | £280,999 |
| Assets | |||||||||||||
| Fixed assets | £845,847 | £865,820 | £881,538 | £964,679 | £988,959 | £1,015,936 | £1,098,063 | £641,772 | £460,413 | £458,923 | £468,487 | £478,051 | £487,615 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £468,387 | £477,951 | £487,515 |
| Current assets | £25,465 | £102,380 | £337,522 | £1,436 | £27,926 | £25,030 | £54,998 | £237,050 | £922 | £3,038 | £2,631 | £4,463 | £5,752 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,631 | £1,740 | £961 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £2,723 | £4,791 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,107 | — | £168,346 | £425,758 | £487,564 | £489,688 | £731,971 | £604,133 | £293,379 | £268,067 | £248,188 | £229,741 | £212,368 |
| Net current assets | £23,358 | £102,380 | £169,176 | −£424,322 | −£459,638 | −£464,658 | −£676,973 | −£367,083 | −£292,457 | −£265,029 | −£245,557 | −£225,278 | −£206,616 |
| Assets less current liabilities | £869,205 | £968,200 | £1,050,714 | £540,357 | £529,321 | £551,278 | £421,090 | £274,689 | £167,956 | £193,894 | £222,930 | £252,773 | £280,999 |
| People & pay | |||||||||||||
| Average employees | 0 | 1 | — | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2018-07-13
—
OutstandingShow 4 satisfied / released
Floating · created 2000-08-04 · satisfied 2018-07-12
All monies
SatisfiedFloating · created 2000-08-04 · satisfied 2018-07-12
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SatisfiedProperty · created 1996-08-15 · satisfied 2020-01-15
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SatisfiedAll Assets · created 1996-08-09 · satisfied 2019-09-25
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Satisfied