Beacon Properties Limited
Buying and selling of own real estate · Chipping Campden
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£715,577
Cash
£46,688
Turnover
—
Profit / loss
—
Current assets
£362,577
Creditors < 1 year
—
Equity
£715,577
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £715,577 | £687,103 | £664,398 | £652,054 | £685,861 | £699,868 | £682,095 | £666,190 | £647,399 | — | — |
| Equity | £715,577 | £687,103 | £664,398 | £652,054 | £685,861 | £699,868 | £682,095 | £666,190 | £647,399 | — | £355,276 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £436,905 |
| Current assets | £362,577 | £339,710 | £329,240 | £325,769 | £323,657 | £328,542 | £317,126 | £315,912 | £299,952 | — | £23,790 |
| Cash at bank | £46,688 | £31,060 | £31,512 | £31,829 | £29,432 | £41,385 | £32,137 | £34,456 | £30,618 | £25,885 | £23,790 |
| Debtors | £315,889 | £308,650 | £297,728 | £293,940 | £294,225 | £287,157 | £284,989 | £281,456 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £47,606 | £46,479 | £41,897 | £344,100 | — | — | — | — | £47,769 |
| Creditors after one year | — | — | £265,000 | £275,000 | £285,000 | £0 | — | — | — | — | £57,650 |
| Provisions | £172,236 | £172,236 | £172,236 | £172,236 | £130,899 | £137,074 | £137,074 | £137,074 | £137,074 | — | — |
| Net current assets | £67,813 | £294,339 | £281,634 | £279,290 | £281,760 | −£15,558 | £271,669 | £265,764 | £256,973 | — | −£23,979 |
| Assets less current liabilities | £887,813 | £1,114,339 | £1,101,634 | £1,099,290 | £1,101,760 | £836,942 | £1,124,169 | £1,118,264 | £1,109,473 | — | £412,926 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2015-11-11
—
OutstandingAll Assets · created 2015-10-27
—
OutstandingUnknown · created 2015-08-12
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OutstandingUnknown · created 2015-08-12
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OutstandingShow 3 satisfied / released
Floating · created 2007-10-11 · satisfied 2015-08-28
All monies
SatisfiedUnknown · created 2007-10-11 · satisfied 2015-08-28
All monies
SatisfiedAll Assets · created 2000-03-03 · satisfied 2015-08-28
All monies
Satisfied