Town And Beach (Buckmore) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · Company accounts
Net assets
£225,885
Cash
£79
Turnover
—
Profit / loss
—
Current assets
£1,066,514
Creditors < 1 year
£814,604
Equity
£225,885
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-2912 months · Company | 2023-10-2912 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £225,885 | £238,148 | £241,281 | £245,370 | £237,397 | £190,587 | £173,608 | £292,728 | £355,551 | £363,435 | £340,239 | £342,652 |
| Equity | £225,885 | £238,148 | £241,281 | £245,370 | £237,397 | £190,587 | £173,608 | £292,728 | £355,551 | — | — | — |
| Assets | ||||||||||||
| Current assets | £1,066,514 | £1,066,591 | £566,626 | £580,994 | £585,165 | £561,924 | £413,187 | £1,438,940 | £576,549 | £375,048 | £347,068 | £450,137 |
| Cash at bank | £79 | £156 | £2,483 | £5,261 | £8,937 | £796 | £76,070 | £33,466 | £1,489 | £124,165 | £96,083 | £100 |
| Debtors | £778,310 | £778,310 | £276,018 | £287,608 | £288,103 | £310,003 | £85,992 | £522,316 | £2,879 | £119,758 | £250,985 | £450,037 |
| Stock | £288,125 | £288,125 | £288,125 | £288,125 | £288,125 | £251,125 | £251,125 | £883,158 | £572,181 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £814,604 | £801,726 | £296,969 | £298,299 | £297,768 | £371,337 | £239,579 | £1,146,212 | £220,998 | £11,613 | £6,829 | £107,485 |
| Creditors after one year | £26,025 | £26,717 | £28,376 | £37,325 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | £251,910 | £264,865 | £269,657 | £282,695 | £287,397 | £190,587 | £173,608 | £292,728 | £355,551 | £363,435 | £340,239 | £342,652 |
| Assets less current liabilities | £251,910 | £264,865 | £269,657 | £282,695 | £287,397 | £190,587 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-11-18
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OutstandingShow 8 satisfied / released
All Assets · created 2018-12-21 · satisfied 2020-02-27
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SatisfiedFloating · created 2018-12-21 · satisfied 2020-02-27
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SatisfiedFloating · created 2017-12-14 · satisfied 2020-02-27
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SatisfiedAll Assets · created 2017-12-14 · satisfied 2020-02-27
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SatisfiedAll Assets · created 2017-12-14 · satisfied 2020-02-27
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SatisfiedFloating · created 2017-12-14 · satisfied 2020-02-27
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SatisfiedFloating · created 2016-11-11 · satisfied 2020-02-27
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SatisfiedAll Assets · created 2016-11-11 · satisfied 2020-02-27
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Satisfied