Beeword Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,715
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,937
Creditors < 1 year
£416,850
Equity
£1,715
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,715 | £23,681 | £23,858 | £24,927 | £24,535 | £27,214 | £37,334 | £33,804 | £29,106 | £19,937 | £42,460 | £35,717 | £26,617 |
| Equity | £1,715 | £23,681 | £23,858 | £24,927 | £24,535 | £27,214 | £37,334 | £33,804 | £29,106 | £19,937 | £42,460 | £35,717 | £26,617 |
| Assets | |||||||||||||
| Fixed assets | £415,628 | £415,628 | £415,628 | £415,628 | £415,628 | £415,628 | £415,628 | £415,628 | £415,628 | £415,628 | £415,628 | £415,628 | £415,628 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £415,628 | £415,628 | £415,628 |
| Current assets | £2,937 | £8,287 | £7,585 | £5,182 | £4,598 | £13,864 | £19,119 | £13,878 | £9,049 | £4 | £18,770 | £5,069 | £9,659 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £18,513 | £3,738 | £8,204 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £257 | £1,331 | £1,455 |
| Liabilities | |||||||||||||
| Creditors within one year | £416,850 | £400,234 | £399,943 | £396,138 | £395,946 | £402,533 | £397,668 | £395,048 | £394,995 | £396,153 | £391,938 | £369,404 | £344,970 |
| Creditors after one year | — | — | — | — | £0 | £0 | £0 | — | — | — | — | £15,576 | £53,700 |
| Provisions | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£413,913 | −£391,947 | £391,770 | £390,701 | £391,093 | £388,414 | £378,294 | −£380,915 | −£385,689 | −£395,691 | −£373,168 | −£364,335 | −£335,311 |
| Assets less current liabilities | £1,715 | £23,681 | £23,858 | £24,927 | £24,535 | £27,214 | £37,334 | £34,713 | £29,939 | £19,937 | £42,460 | £51,293 | £80,317 |
| People | |||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2009-10-28 · satisfied 2015-07-08
All monies
SatisfiedProperty · created 2009-10-28 · satisfied 2015-07-08
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-08-06 · satisfied 2024-04-05
All monies
Satisfied