The Beach Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,882,433
Cash
£552,841
Turnover
—
Profit / loss
—
Current assets
£2,073,805
Creditors < 1 year
—
Equity
£1,882,433
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,882,433 | £1,799,460 | £1,811,167 | £1,859,485 | £1,852,845 | £552,278 | £197,190 | £154,660 | £64,217 |
| Equity | £1,882,433 | £1,799,460 | £1,811,167 | £1,859,485 | £1,852,845 | £552,278 | £197,190 | £154,660 | £64,217 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £13 | £18 | £795,630 | £657,491 | £498,347 |
| Property, plant & equipment | £469 | £626 | £835 | £764 | £13 | £18 | — | — | — |
| Current assets | £2,073,805 | £1,918,440 | £2,043,769 | £2,066,982 | £3,099,100 | £2,086,537 | £830,265 | £846,092 | £622,366 |
| Cash at bank | £552,841 | £549,294 | £1,011,953 | £1,554,870 | £2,789,612 | £1,077,649 | — | — | — |
| Debtors | £571,826 | £214,265 | £203,330 | £283,936 | £21,684 | £693,790 | — | — | — |
| Stock | £949,138 | £1,154,881 | £787,420 | £2,400 | £287,804 | £315,098 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £515,984 | £325,999 | £390,499 | £318,769 | £74,188 |
| Creditors after one year | — | — | — | — | £730,284 | £1,127,155 | £957,083 | £968,404 | £942,308 |
| Provisions | — | — | — | — | — | — | £81,123 | £61,750 | £40,000 |
| Net current assets | £1,890,997 | £1,874,018 | £1,875,821 | £1,885,887 | £2,583,116 | £1,760,538 | £439,766 | £527,323 | £548,178 |
| Assets less current liabilities | £1,891,466 | £1,874,644 | £1,876,656 | £1,886,651 | £2,583,129 | £1,760,556 | £1,235,396 | £1,184,814 | £1,046,525 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-07-01
—
OutstandingProperty · created 2025-09-24
—
OutstandingFloating · created 2025-09-24
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OutstandingUnknown · created 2011-02-21
All monies
OutstandingUnknown · created 2010-08-10
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2021-06-18 · satisfied 2026-07-06
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SatisfiedFixed · created 2017-11-24 · satisfied 2021-12-14
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SatisfiedAll Assets · created 2017-11-24 · satisfied 2021-07-08
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SatisfiedUnknown · created 2010-08-13 · satisfied 2015-12-18
All monies
Satisfied