Beaumont Office Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£254,313
Cash
£1,827,208
Turnover
—
Profit / loss
—
Current assets
£2,269,367
Creditors < 1 year
£2,337,831
Equity
£254,313
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £254,313 | £124,400 | £284,680 | £188,203 | £74,499 | £342,713 |
| Equity | £254,313 | £124,400 | £284,680 | £188,203 | £74,499 | £342,713 |
| Assets | ||||||
| Fixed assets | £461,175 | £536,733 | £562,428 | £321,622 | £262,502 | £372,320 |
| Property, plant & equipment | £461,175 | £536,733 | £562,428 | £321,622 | £262,502 | £372,320 |
| Current assets | £2,269,367 | £1,886,705 | £1,713,190 | £1,793,380 | £1,423,166 | £2,500,404 |
| Cash at bank | £1,827,208 | £1,366,538 | £1,153,922 | £345,696 | £121,506 | £1,105,184 |
| Debtors | £442,159 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,337,831 | £2,069,850 | £1,573,307 | £1,730,815 | £1,567,478 | £2,500,718 |
| Creditors after one year | £138,398 | £229,188 | £415,501 | £195,984 | £43,691 | £29,293 |
| Provisions | — | — | −£2,130 | — | — | — |
| Net current assets | −£68,464 | −£183,145 | £139,883 | £62,565 | −£144,312 | −£314 |
| Assets less current liabilities | £392,711 | £353,588 | £702,311 | £384,187 | £118,190 | £372,006 |
| People & pay | ||||||
| Average employees | — | 6 | 6 | 8 | 9 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-03-24 · satisfied 2024-09-04
—
SatisfiedAll Assets · created 2012-06-06 · satisfied 2014-07-10
All monies
Satisfied