Skip to contentClarengateINTELLIGENCE
Companies/10550942

The Beach (Sevenoaks) Limited

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£77,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,371
Creditors < 1 year
£247,334
Equity
£77,055
Average employees
1

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£77,055£7,627£5,852−£4,233−£7,668−£8,253−£9,421−£8,602−£9,573
Equity£77,055£7,627£5,852−£4,233−£7,668−£8,253−£9,421−£8,602−£9,573
Assets
Fixed assets£1,917,873£529,640£529,640£529,640£0————
Current assets£23,371£1,096£2,099£1,333£669,265£685,779£685,244£686,556£698,593
Liabilities
Creditors within one year£247,334£103,741£15,615£308,306£141,791£143,686£161,859£161,173£6,249
Creditors after one year£1,616,855£419,368£510,272£226,900£535,142£550,346£532,806£533,985£701,917
Net current assets−£223,963−£102,645−£13,516−£306,973£527,474£542,093£523,385£525,383£692,344
Assets less current liabilities£1,693,910£426,995£516,124£222,667£527,474£542,093£523,385£525,383£692,344
People
Average employees1————————
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

4 outstanding charges
Property · created 2025-09-24
—
Outstanding
Floating · created 2025-09-24
—
Outstanding
All Assets · created 2017-08-24
—
Outstanding
Property · created 2017-08-24
—
Outstanding