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Companies/08424953

Beam Aba Services Limited

Social work activities without accommodation for the elderly and disabled · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£72,355
Cash
£2,453
Turnover
—
Profit / loss
—
Current assets
£115,133
Creditors < 1 year
£187,488
Equity
£72,355
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£72,355£11,722£71,966£13,298£74,651—−£1,108,573−£887,453−£735,767—−£256,952−£175,357
Equity£72,355£11,722£71,966£13,298£74,651—−£1,108,573−£887,453−£735,767−£499,937−£256,952−£175,357
Assets
Fixed assets———£8,928£4,355—£9,423£19,471£51,782—£530£1,061
Intangible assets———————£15,344£40,292———
Property, plant & equipment———£8,928£4,355£4,355£9,423£4,127£11,490—£530£1,061
Current assets£115,133£140,086£176,004£197,238£312,920—£282,840£253,696£278,166—£52,140£7,203
Cash at bank£2,453£29,255£115,245£107,142£180,227—£75,768£127,166£66,486—£0£5,603
Debtors£112,680£110,831£60,759£90,096£132,693—£207,072£126,530£211,680—£52,140£1,600
Liabilities
Creditors within one year£187,488£151,808£192,970£142,464£141,791—£1,400,836£1,160,620£1,065,715—£309,622£183,621
Creditors after one year——£55,000£77,000£100,833———————
Net current assets−£72,355−£11,722−£16,966£54,774£171,129—−£1,117,996−£906,924−£787,549—−£257,482−£176,418
Assets less current liabilities£72,355£11,722£16,966£63,702£175,484—−£1,108,573———−£256,952−£175,357
Profit & loss
Profit / loss————————−£235,830———
People
Average employees3248484846—55—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-07-28
—
Outstanding
All Assets · created 2016-02-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-12-21 · satisfied 2021-02-18
—
Satisfied
All Assets · created 2015-06-19 · satisfied 2016-02-27
—
Satisfied