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Companies/03390560

Beachbay Limited

Development of building projects · Cardigan

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£1,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,027
Equity
−£1,027
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2015-03-30GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£1,027−£357−£233£36,778£18,368−£66,071£66,071£66,071£70,301£70,301−£66,071−£59,808−£55,192−£49,420
Equity−£1,027−£357−£233£36,778£18,368−£66,071£66,071£66,071£70,301£70,301−£66,071−£59,808−£55,192−£49,420
Assets
Fixed assets——————£0—£0—£0£0£0£213
Property, plant & equipment————————————£0£213
Current assets——————£108,174£108,174£108,174£108,174£108,174£59,148£27£1,293
Cash at bank————————————£0£6
Debtors———£36,856£20,168£108,174——————£27£1,287
Liabilities
Creditors within one year£1,027£357£233£78£1,800£174,245£172,445£172,445£176,675£178,475£174,245£118,956£55,219£50,926
Net current assets——————−£64,271−£64,271−£68,501−£70,301−£66,071−£59,808−£55,192−£49,633
Assets less current liabilities——————£64,271£64,271£68,501£70,301−£66,071−£59,808−£55,192−£49,420
People
Average employees11—11111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2019-07-01
—
Outstanding
Fixed · created 2015-03-30
—
Outstanding
Shares · created 2006-05-22
All monies
Outstanding
Unknown · created 2005-10-10
All monies
Outstanding
Unknown · created 2005-10-10
All monies
Outstanding
Shares · created 2003-09-23
All monies
Outstanding
Unknown · created 2003-10-07
All monies
Outstanding
All Assets · created 2000-06-28
All monies
Outstanding