Beachcorp Properties Limited
Real estate agencies · (Entrance Via Davies Street)
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,472,263
Cash
£2,595,588
Turnover
—
Profit / loss
—
Current assets
£2,953,967
Creditors < 1 year
£627,420
Equity
£4,472,263
Average employees
7
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 | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,472,263 | £4,275,599 | £4,521,901 | £4,337,926 | £3,937,803 | £3,434,188 | £2,959,965 |
| Equity | £4,472,263 | £4,275,599 | £4,521,901 | £4,337,926 | £3,937,803 | £3,434,188 | £2,959,965 |
| Assets | |||||||
| Fixed assets | £2,389,059 | £2,631,817 | £3,289,944 | £3,294,089 | £3,063,442 | £2,665,581 | £2,201,385 |
| Property, plant & equipment | £8,434 | £26,192 | £22,317 | £26,462 | £31,405 | £35,544 | £2,161,004 |
| Current assets | £2,953,967 | £2,278,760 | £1,987,612 | £1,751,674 | £1,550,087 | £1,830,691 | £1,830,966 |
| Cash at bank | £2,595,588 | £1,950,106 | £1,657,105 | £1,095,484 | £876,127 | £1,116,737 | £1,686,643 |
| Liabilities | |||||||
| Creditors within one year | £627,420 | £382,309 | £456,485 | £408,667 | £448,357 | £911,095 | £369,121 |
| Creditors after one year | — | — | — | — | — | — | £647,899 |
| Provisions | — | — | — | −£299,170 | −£227,369 | −£150,989 | −£55,366 |
| Net current assets | £2,326,547 | £1,896,451 | £1,531,127 | £1,343,007 | £1,101,730 | £919,596 | £1,461,845 |
| Assets less current liabilities | £4,715,606 | £4,528,268 | £4,821,071 | — | £4,165,172 | £3,585,177 | £3,663,230 |
| People & pay | |||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 8 | 8 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2016-03-11 · satisfied 2021-06-10
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SatisfiedFixed · created 2016-03-11 · satisfied 2021-06-10
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SatisfiedFixed · created 2016-03-11 · satisfied 2021-06-10
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Satisfied