Beam Enterprises Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£164,468
Cash
£5,884
Turnover
—
Profit / loss
£4,189
Current assets
£379,747
Creditors < 1 year
—
Equity
£164,468
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £164,468 | £160,279 | £154,036 | £155,489 | £155,760 | £153,605 | £149,499 | £147,818 | £57,104 | £55,168 | £56,635 | £55,025 | £55,892 | £57,191 | £55,775 | £58,944 | £58,637 | £59,422 |
| Equity | £164,468 | £160,279 | £154,036 | £155,489 | £155,760 | £153,605 | £149,499 | £147,818 | £57,104 | £55,168 | £56,635 | £55,025 | £55,892 | £57,191 | £55,775 | £58,944 | £58,637 | £59,422 |
| Assets | ||||||||||||||||||
| Fixed assets | £200,137 | £200,162 | £200,190 | £200,224 | £200,224 | £200,263 | £200,310 | £200,364 | £111,602 | £111,602 | £111,677 | £111,766 | £111,871 | — | — | £112,310 | £112,511 | £112,747 |
| Property, plant & equipment | £137 | £162 | £190 | £224 | £224 | £263 | £310 | £364 | £429 | £429 | £504 | £593 | £698 | £111,994 | £112,139 | £112,310 | £112,511 | £112,747 |
| Current assets | £379,747 | £378,589 | £380,714 | £378,300 | £381,117 | £380,507 | £379,571 | £378,339 | £377,362 | £374,738 | £375,086 | £373,983 | £374,483 | £375,613 | £375,728 | £379,972 | £458,419 | £485,732 |
| Cash at bank | £5,884 | £4,726 | £6,851 | £4,437 | £7,254 | £6,644 | £5,708 | £4,476 | £3,499 | £875 | £1,223 | £120 | £620 | £1,750 | £1,865 | £185 | £76,882 | £77,978 |
| Debtors | £373,863 | £373,863 | £373,863 | £373,863 | £373,863 | £373,863 | £373,863 | £373,863 | £373,863 | £373,863 | £373,863 | £373,863 | £373,863 | £373,863 | £373,863 | £379,787 | £381,537 | £407,754 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £373,732 | £371,177 | £368,800 | £365,419 | £363,870 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £56,396 | £59,547 | £61,662 | £64,997 | £68,222 | — | — | — |
| Net current assets | −£19,043 | −£18,546 | −£20,703 | −£14,825 | −£10,378 | −£8,456 | −£8,689 | −£6,642 | −£5,026 | −£3,450 | £1,354 | £2,806 | £5,683 | £10,194 | £11,858 | £17,860 | £20,003 | £23,749 |
| Assets less current liabilities | £181,094 | £181,616 | £179,487 | £185,399 | £189,846 | £191,807 | £191,621 | £193,722 | £106,576 | £108,152 | £113,031 | £114,572 | £117,554 | £122,188 | £123,997 | £130,170 | £132,514 | £136,496 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £4,189 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-10-10
All monies
OutstandingFloating · created 2003-10-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1997-01-20 · satisfied 2004-08-26
All monies
Satisfied