Beau Business Media Limited
Other business support service activities n.e.c. · Nr Birmingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£125,656
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,014
Creditors < 1 year
—
Equity
£125,656
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £125,656 | £129,548 | £160,332 | £137,536 | £174,146 | £170,728 | £128,341 | £137,343 | £74,483 | — | £20,396 | £18,511 | £996 | £1,812 | £63 | £335 | £4,802 | £15,586 |
| Equity | £125,656 | £129,548 | £160,332 | £137,536 | £174,146 | £170,728 | £128,341 | £137,343 | £74,483 | £59,996 | £20,396 | £18,511 | £996 | £1,812 | £63 | £335 | £4,802 | £15,586 |
| Assets | ||||||||||||||||||
| Fixed assets | £50,779 | £54,889 | £59,482 | £62,930 | £67,536 | — | £75,237 | £60,883 | £1,600 | £2,132 | — | — | — | — | — | £682 | £1,052 | £1,498 |
| Property, plant & equipment | — | — | — | — | — | £73,680 | — | — | — | — | £2,276 | £1,988 | £1,723 | £384 | £512 | £682 | £1,052 | £1,498 |
| Current assets | £164,014 | £193,723 | £207,341 | £169,967 | £169,839 | £242,400 | £170,773 | £145,891 | £144,433 | £130,118 | £143,540 | £92,353 | £53,221 | £89,527 | £61,001 | £54,135 | £73,833 | £96,965 |
| Cash at bank | — | — | — | — | — | £176,452 | — | — | — | — | £115,312 | £80,912 | £13,134 | £0 | £67 | £2,800 | £8,861 | £14,526 |
| Debtors | — | — | — | — | — | £65,948 | — | — | — | — | £28,228 | £11,441 | £40,087 | £89,527 | £60,934 | £51,335 | £64,972 | £82,439 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £111,919 | £61,014 | — | — | £124,964 | £75,432 | £53,603 | £88,022 | £61,450 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £456 | £398 | £345 | £77 | £0 | — | — | — |
| Net current assets | £80,512 | £84,816 | £113,229 | £91,802 | £126,610 | £97,048 | £58,854 | £84,877 | £72,883 | £57,864 | £18,576 | £16,921 | −£382 | £1,505 | −£449 | −£347 | £3,750 | £14,088 |
| Assets less current liabilities | £131,291 | £139,705 | £172,711 | £154,732 | £194,146 | £170,728 | £134,091 | £145,760 | £74,483 | £59,996 | £20,852 | £18,909 | £1,341 | £1,889 | £63 | £335 | £4,802 | £15,586 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 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 | 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
2 outstanding chargesAll Assets · created 2021-05-27
—
OutstandingAll Assets · created 2010-07-26
All monies
Outstanding