Beau Properties Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£156,747
Cash
£13,145
Turnover
—
Profit / loss
—
Current assets
£359,503
Creditors < 1 year
—
Equity
£156,747
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £156,747 | £168,989 | £174,605 | £190,716 | £242,435 | £244,884 | £14,181 | £26,335 | £32,363 |
| Equity | £156,747 | £168,989 | £174,605 | £190,716 | £242,435 | £244,884 | £14,181 | £26,335 | £32,363 |
| Assets | |||||||||
| Property, plant & equipment | £4,685 | £5,921 | £7,916 | £9,987 | £13,436 | £17,973 | £0 | — | — |
| Current assets | £359,503 | £339,628 | £342,409 | £366,498 | £460,175 | £610,336 | £485,798 | £678,960 | £613,300 |
| Cash at bank | £13,145 | £27,729 | £34,663 | £65,814 | £158,295 | £686 | £1,312 | £43,211 | £125,830 |
| Debtors | £2,808 | £2,000 | £2,624 | £684 | £1,326 | £1,911 | £4,754 | £7,369 | £4,418 |
| Stock | £343,550 | £309,899 | £305,122 | £300,000 | £300,000 | £607,405 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £255,655 | £215,665 | £247,351 |
| Creditors after one year | — | — | — | — | — | — | £215,962 | £436,960 | £333,586 |
| Provisions | £511 | £1,125 | £1,504 | £1,898 | £2,553 | £0 | — | — | — |
| Net current assets | £255,906 | £224,193 | £228,193 | £242,627 | £291,552 | £346,911 | £230,143 | £463,295 | £365,949 |
| Assets less current liabilities | £260,591 | £230,114 | £236,109 | £252,614 | £304,988 | £364,884 | £230,143 | £463,295 | £365,949 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2014-09-12
—
OutstandingFloating · created 2014-09-12
—
OutstandingShow 6 satisfied / released
All Assets · created 2014-09-08 · satisfied 2023-11-08
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SatisfiedProperty · created 2013-03-05 · satisfied 2014-12-10
All monies
SatisfiedAll Assets · created 2008-03-18 · satisfied 2014-12-10
All monies
SatisfiedProperty · created 2008-03-18 · satisfied 2014-12-10
All monies
SatisfiedFloating · created 2007-04-30 · satisfied 2014-12-10
All monies
SatisfiedFloating · created 2004-11-26 · satisfied 2014-12-10
All monies
Satisfied