Beaver Tail Properties Limited
Other letting and operating of own or leased real estate · Hassocks
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£411,018
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,341
Creditors < 1 year
—
Equity
£411,018
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £411,018 | £370,826 | £333,344 | £300,176 | £281,039 | £247,039 | £210,841 | £176,118 |
| Equity | £411,018 | £370,826 | £333,344 | £300,176 | £281,039 | £247,039 | £210,841 | £176,118 |
| Assets | ||||||||
| Fixed assets | £643,159 | £642,360 | £642,764 | £641,863 | £642,324 | £642,939 | £642,460 | £641,727 |
| Property, plant & equipment | — | — | — | — | £642,324 | £642,939 | £642,460 | £641,727 |
| Current assets | £123,341 | £91,312 | £74,108 | £44,862 | £47,655 | £27,042 | £26,877 | £29,583 |
| Cash at bank | — | — | — | — | £47,655 | £27,042 | £26,877 | £29,583 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £17,036 | £22,748 | £55,522 | £85,197 |
| Creditors after one year | — | — | — | — | £391,904 | £400,194 | £402,974 | £409,995 |
| Net current assets | £114,389 | £82,678 | £65,527 | £40,010 | £30,619 | £4,294 | −£28,645 | −£55,614 |
| Assets less current liabilities | £757,548 | £725,038 | £708,291 | £681,873 | £672,943 | £647,233 | £613,815 | £586,113 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 1 satisfied / released
Unknown · created 2011-09-12 · satisfied 2018-06-27
£472,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied