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Companies/10039866

Beaumont Residential Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£723,566
Cash
£8,692
Turnover
—
Profit / loss
—
Current assets
£177,497
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months2018-02-2811 months2017-03-31
Balance sheet
Net assets£723,566£546,092£737,799£683,684£614,081£823,162———
Equity——£737,799———£511,282£122,289£103,435
Assets
Fixed assets£5,770,000£5,565,000£5,810,000£6,090,000£6,005,000£6,119,733£4,426,469£2,628,309£1,328,170
Property, plant & equipment——£5,810,000£6,090,000£6,005,000£6,119,733———
Current assets£177,497£191,589£182,177£185,205£244,643£256,537£43,944£22,049£116,228
Cash at bank£8,692£8,614£8,153£9,614£5,688£5,232———
Debtors£168,805£182,975£174,024£175,591£238,955£251,305———
Liabilities
Creditors£58,604£33,446—£18,448£26,777£55,193———
Creditors within one year——£7,127———£20,434£14,344£410,385
Creditors after one year——£4,954,837———£3,841,236£2,500,494£917,347
Provisions——£292,414———£96,261£12,031£12,031
Net current assets£118,893£158,143£175,050£166,757£217,866£201,344———
Assets less current liabilities£5,888,893£5,723,143£5,985,050£6,256,757£6,222,866£6,321,077———
People & pay
Average employees00551111—
Source evidenceView 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

20 outstanding charges
Fixed · created 2022-11-17
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Outstanding
Fixed · created 2022-07-04
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Outstanding
Fixed · created 2021-11-15
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Outstanding
Fixed · created 2021-02-10
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Outstanding
Fixed · created 2020-12-23
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Outstanding
Fixed · created 2020-12-23
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Outstanding
Fixed · created 2020-11-06
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Outstanding
Fixed · created 2020-10-30
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Outstanding
Fixed · created 2020-10-22
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Outstanding
Fixed · created 2020-02-21
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Outstanding
Property · created 2019-11-13
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Outstanding
Fixed · created 2019-05-23
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Outstanding
Fixed · created 2019-03-08
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Outstanding
Unknown · created 2019-02-14
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Outstanding
Fixed · created 2018-11-13
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Outstanding
Fixed · created 2018-08-03
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Outstanding
Fixed · created 2018-03-28
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Outstanding
Property · created 2017-12-08
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Outstanding
Property · created 2017-07-07
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Outstanding
Unknown · created 2017-05-05
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Outstanding
Show 21 satisfied / released
Fixed · created 2020-01-08 · satisfied 2021-01-07
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Satisfied
Fixed · created 2020-01-08 · satisfied 2021-02-16
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Satisfied
Fixed · created 2019-12-20 · satisfied 2021-01-07
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Satisfied
Fixed · created 2019-12-06 · satisfied 2020-11-04
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Satisfied
Fixed · created 2019-11-15 · satisfied 2020-10-27
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Satisfied
Property · created 2019-08-09 · satisfied 2020-02-26
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Satisfied
Fixed · created 2019-04-26 · satisfied 2019-11-19
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Satisfied
Fixed · created 2019-04-26 · satisfied 2020-01-07
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Satisfied
Property · created 2019-04-03 · satisfied 2019-11-18
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Satisfied
Fixed · created 2018-10-10 · satisfied 2019-03-13
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Satisfied
Property · created 2018-09-03 · satisfied 2019-04-01
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Satisfied
Fixed · created 2018-07-06 · satisfied 2020-01-07
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Satisfied
Property · created 2018-07-06 · satisfied 2018-08-08
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Satisfied
Fixed · created 2018-07-06 · satisfied 2018-11-21
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Satisfied
Fixed · created 2018-05-23 · satisfied 2019-03-11
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Satisfied
Property · created 2018-03-16 · satisfied 2018-03-28
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Satisfied
Property · created 2018-01-31 · satisfied 2018-07-24
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Satisfied
Unknown · created 2017-09-22 · satisfied 2018-01-18
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Satisfied
Fixed · created 2017-05-23 · satisfied 2022-07-06
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Satisfied
Property · created 2017-05-23 · satisfied 2017-07-11
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Satisfied
Property · created 2017-02-22 · satisfied 2017-05-23
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Satisfied