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Companies/08645275

Beacon Properties (UK) Ltd

Other letting and operating of own or leased real estate · Tavistock

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,141,872
Cash
£260,374
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,141,872
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£2,141,872£2,043,046£1,950,250£2,186,773£1,356,757£1,190,121£1,046,186£924,561£349,271£197,699£69,408
Equity£2,141,872£2,043,046£1,950,250£2,186,773£1,356,757£1,190,121£1,046,186£924,561£349,271£197,699£69,408
Assets
Fixed assets—————£8,527,936£7,328,887£5,450,972£4,078,644£2,453,424£942,521
Property, plant & equipment——————————£942,521
Current assets—————£40,473£104,743£64,702£56,344£89,289£90,352
Cash at bank£260,374£304,645£704,583£1,638,295£33,691£33,530£9,099£1,612£53,791£39,295£89,924
Debtors—————£6,943£95,644£63,090£2,553£49,994£428
Liabilities
Creditors within one year—————£6,575,352£6,339,444£4,543,113£3,785,717£2,345,014£105,283
Creditors after one year—————£754,936————£858,182
Provisions—————£48,000£48,000£48,000———
Net current assets—————−£6,534,879−£6,234,701−£4,478,411−£3,729,373−£2,255,725−£14,931
Assets less current liabilities—————£1,993,057£1,094,186£972,561£349,271—£927,590
People
Average employees0000022————
Source evidenceView 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

12 outstanding charges
Fixed · created 2026-09-09
—
Outstanding
Fixed · created 2024-04-30
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Outstanding
Fixed · created 2023-06-30
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Outstanding
Floating · created 2020-10-29
—
Outstanding
Fixed · created 2020-10-29
—
Outstanding
Fixed · created 2020-10-29
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Outstanding
Fixed · created 2020-10-29
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Outstanding
Property · created 2020-10-29
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Outstanding
Fixed · created 2020-10-29
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Outstanding
Fixed · created 2020-10-29
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Outstanding
Fixed · created 2020-10-29
—
Outstanding
All Assets · created 2019-10-31
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Outstanding
Show 1 satisfied / released
Property · created 2020-10-29 · satisfied 2020-12-01
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Satisfied