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Companies/07565505

Beach Approach Limited

Development of building projects · Filey

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£395,574
Cash
£2,147
Turnover
—
Profit / loss
—
Current assets
£36,276
Creditors < 1 year
—
Equity
£395,574
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-3112 months2014-03-312013-03-31
Balance sheet
Net assets£395,574£377,841£361,997—————£180,967£195,113£188,975£180,777£127,254£103,432
Equity£395,574£377,841£361,997£316,910£281,599£228,354£171,185£177,353£180,967£195,113£188,975£180,777£127,254£103,432
Assets
Fixed assets————————£175,612£175,612£175,612£175,612£243,095£243,095
Property, plant & equipment£549,963£561,421£572,879———————————
Current assets£36,276£40,165£24,030£40,924£111,005£105,178£55,671£1,741£5,355£19,501£13,363£5,165£77,382£100,149
Cash at bank£2,147£9,955£9,069£27,283£98,071£104,657£31,250£1,741——————
Debtors£34,129£30,210£14,961£13,641£12,934£521£24,421£0——————
Liabilities
Creditors within one year—————————————£153,134
Creditors after one year————————————£193,223£86,678
Net current assets−£154,389−£183,580−£210,882−£255,969−£291,280−£344,525−£401,694£1,741£5,355£19,501£13,363£5,165£77,382−£52,985
Assets less current liabilities£395,574£377,841£361,997£316,910£281,599£228,354£171,185£177,353£180,967£195,113£188,975£180,777£320,477£190,110
Profit & loss
Turnover————————£71,828£71,450£54,484£17,378——
Profit / loss————————−£1,874£16,173£6,545−£26,973——
People & pay
Average employees22222444——————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2019-06-28 · satisfied 2020-10-30
—
Satisfied
Property · created 2012-05-04 · satisfied 2016-06-02
All monies
Satisfied
Property · created 2012-05-04 · satisfied 2014-01-22
All monies
Satisfied