Beaulane Properties Ltd.
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,404,916
Cash
£351
Turnover
—
Profit / loss
—
Current assets
£1,335,196
Creditors < 1 year
£103,082
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,404,916 | £1,381,496 | £1,381,144 | £1,380,923 | £223,634 | £206,523 | £187,139 | £176,031 | £163,470 | £138,134 | £124,821 | £119,761 | £113,678 | −£1,937 | £15,735 | £23,197 | £16,214 |
| Equity | — | — | — | £1,380,923 | £223,634 | £206,523 | £187,139 | £176,031 | £163,470 | £138,134 | £124,821 | £119,761 | £113,678 | −£1,937 | £15,735 | £23,197 | £16,214 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,242,635 | £1,231,811 | £1,088,184 | £1,100,025 | £1,008,733 | £1,003,330 | £614,667 |
| Property, plant & equipment | £1,004,238 | £991,272 | £974,399 | £2,347,665 | £291,409 | £291,409 | £291,409 | £291,409 | £291,409 | £289,249 | £1,242,635 | £1,231,811 | £1,088,184 | £1,100,025 | £1,008,733 | £1,003,330 | £614,667 |
| Current assets | £1,335,196 | £1,251,436 | £1,110,980 | £960,077 | — | £603,875 | £604,037 | — | — | £955,508 | £240,167 | £601,498 | £392,288 | £377,259 | £425,061 | £441,471 | £199,194 |
| Cash at bank | £351 | £9,878 | £625 | — | — | £132 | — | — | — | £462,514 | £127,486 | £0 | £3,993 | £706 | £1,243 | £0 | — |
| Debtors | £1,334,845 | £1,241,558 | £1,110,355 | £960,077 | £642,968 | £603,743 | £604,037 | £598,895 | £587,619 | £492,994 | £112,681 | £601,498 | £388,295 | £376,553 | £423,818 | £441,471 | £199,194 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £103,082 | £100,256 | £100,029 | £953,330 | £301,530 | £287,724 | £292,097 | £283,259 | £268,630 | £646,623 | — | — | — | — | — | — | — |
| Creditors after one year | £831,436 | £760,956 | £604,206 | £973,489 | £409,213 | £401,037 | £416,210 | £431,014 | £446,928 | £460,000 | — | — | — | — | — | — | — |
| Net current assets | £1,232,114 | £1,151,180 | £1,010,951 | £6,747 | £341,438 | £316,151 | £311,940 | £315,636 | £318,989 | £308,885 | −£648,646 | −£642,927 | −£974,506 | −£1,101,962 | −£472,997 | −£450,133 | −£68,453 |
| Assets less current liabilities | £2,236,352 | £2,142,452 | £1,985,350 | £2,354,412 | £632,847 | £607,560 | £603,349 | £607,045 | £610,398 | £598,134 | £593,989 | £588,884 | £113,678 | −£1,937 | £535,736 | £553,197 | £546,214 |
| People | |||||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-31
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OutstandingFloating · created 2013-06-25
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OutstandingShow 14 satisfied / released
Fixed · created 2024-08-28 · satisfied 2025-11-14
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SatisfiedAll Assets · created 2024-08-26 · satisfied 2025-11-14
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SatisfiedAll Assets · created 2021-06-29 · satisfied 2022-11-15
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SatisfiedAll Assets · created 2021-06-29 · satisfied 2022-11-15
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SatisfiedFloating · created 2013-09-06 · satisfied 2022-11-15
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SatisfiedAll Assets · created 2013-05-23 · satisfied 2022-11-15
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SatisfiedFloating · created 2007-08-17 · satisfied 2013-01-30
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SatisfiedUnknown · created 2006-05-12 · satisfied 2013-01-30
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SatisfiedAll Assets · created 2006-05-09 · satisfied 2013-01-30
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SatisfiedAll Assets · created 2000-03-14 · satisfied 2013-05-25
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SatisfiedUnknown · created 1993-09-27 · satisfied 2013-05-25
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SatisfiedUnknown · created 1993-09-02 · satisfied 2013-05-25
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SatisfiedProperty · created 1993-09-02 · satisfied 2013-05-25
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SatisfiedUnknown · created 1991-12-03 · satisfied 2013-05-25
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Satisfied