Beaufort Holdings Ltd
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£174,973
Cash
£3,512
Turnover
—
Profit / loss
—
Current assets
£138,282
Creditors < 1 year
£293,159
Equity
£174,973
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £174,973 | £128,084 | £124,694 | £103,885 | −£3,054 | £16,149 | £10,892 | £6,704 | — |
| Equity | £174,973 | £128,084 | £124,694 | £103,885 | −£3,054 | £16,149 | — | £6,704 | £624 |
| Assets | |||||||||
| Fixed assets | £601,100 | £526,100 | £526,100 | £492,767 | £425,099 | £425,099 | £424,999 | £424,999 | — |
| Property, plant & equipment | — | — | — | — | £423,999 | £423,999 | £423,999 | £423,999 | — |
| Current assets | £138,282 | £197,849 | £194,377 | £189,026 | £186,628 | £177,465 | £94,412 | £17,488 | — |
| Cash at bank | £3,512 | £6,185 | £9,490 | £14,463 | £6,876 | £9,041 | £16,577 | £6,084 | — |
| Debtors | £134,770 | £191,664 | £184,887 | £174,563 | £179,752 | £168,424 | £77,835 | £11,404 | — |
| Liabilities | |||||||||
| Creditors within one year | £293,159 | £319,174 | £299,613 | £274,650 | £23,029 | £258,971 | £508,519 | £435,783 | — |
| Creditors after one year | £267,019 | £276,691 | £296,170 | £303,258 | £591,752 | £327,444 | — | — | — |
| Provisions | £4,231 | — | — | — | — | — | — | — | — |
| Net current assets | −£154,877 | −£121,325 | −£105,236 | −£85,624 | £163,599 | −£81,506 | −£414,107 | −£418,295 | — |
| Assets less current liabilities | £446,223 | £404,775 | £420,864 | £407,143 | £588,698 | £343,593 | £10,892 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £6,080 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2017-12-21
—
Outstanding