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Companies/03458020

Beaufort House Building Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£3,343,409
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£3,609,000
Creditors < 1 year
£268,106
Equity
£3,343,409
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.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£3,343,409£3,429,285£3,603,562£3,731,010£2,249,372£2,375,726£2,558,107£3,048,821
Equity£3,343,409£3,429,285£3,603,562£3,731,010£2,249,372£2,375,726£2,558,107£3,048,821
Assets
Fixed assets—————£5,668£6,668£7,845
Property, plant & equipment£2,515£2,959£3,481£4,095£4,818£5,668£6,668£7,845
Current assets£3,609,000£3,616,337£3,711,785£3,867,575£5,550,422£5,399,778£5,190,932£4,437,564
Cash at bank£6£2,945£8,063£585£1,215£845—£1,700
Stock————£5,526,605£5,369,350£5,108,621£4,284,883
Liabilities
Creditors within one year£268,106£190,011£111,704£140,660£3,305,868£3,029,720£2,639,493£1,396,588
Net current assets£3,340,894£3,426,326£3,600,081£3,726,915£2,244,554£2,370,058£2,551,439£3,040,976
Assets less current liabilities£3,343,409£3,429,285£3,603,562£3,731,010£2,249,372£2,375,726£2,558,107£3,048,821
People
Average employees11112665
Source evidenceView 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

3 outstanding charges
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2005-06-06
All monies
Outstanding
All Assets · created 1998-07-03
All monies
Outstanding