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Companies/02605363

Beaulane Properties Ltd.

Development of building projects · Harrow

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · 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 employees000——————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-10-31
—
Outstanding
Floating · created 2013-06-25
—
Outstanding
Show 14 satisfied / released
Fixed · created 2024-08-28 · satisfied 2025-11-14
—
Satisfied
All Assets · created 2024-08-26 · satisfied 2025-11-14
—
Satisfied
All Assets · created 2021-06-29 · satisfied 2022-11-15
—
Satisfied
All Assets · created 2021-06-29 · satisfied 2022-11-15
—
Satisfied
Floating · created 2013-09-06 · satisfied 2022-11-15
—
Satisfied
All Assets · created 2013-05-23 · satisfied 2022-11-15
—
Satisfied
Floating · created 2007-08-17 · satisfied 2013-01-30
All monies
Satisfied
Unknown · created 2006-05-12 · satisfied 2013-01-30
All monies
Satisfied
All Assets · created 2006-05-09 · satisfied 2013-01-30
All monies
Satisfied
All Assets · created 2000-03-14 · satisfied 2013-05-25
All monies
Satisfied
Unknown · created 1993-09-27 · satisfied 2013-05-25
All monies
Satisfied
Unknown · created 1993-09-02 · satisfied 2013-05-25
All monies
Satisfied
Property · created 1993-09-02 · satisfied 2013-05-25
All monies
Satisfied
Unknown · created 1991-12-03 · satisfied 2013-05-25
All monies
Satisfied