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Companies/03535811

Beacon Properties Limited

Buying and selling of own real estate · Chipping Campden

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
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 employees0000002————
Source evidenceView 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 charges
Fixed · created 2015-11-11
—
Outstanding
All Assets · created 2015-10-27
—
Outstanding
Unknown · created 2015-08-12
—
Outstanding
Unknown · created 2015-08-12
—
Outstanding
Show 3 satisfied / released
Floating · created 2007-10-11 · satisfied 2015-08-28
All monies
Satisfied
Unknown · created 2007-10-11 · satisfied 2015-08-28
All monies
Satisfied
All Assets · created 2000-03-03 · satisfied 2015-08-28
All monies
Satisfied