The Beach (Sevenoaks) Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 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 | £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 employees | 1 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2025-09-24
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OutstandingFloating · created 2025-09-24
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OutstandingAll Assets · created 2017-08-24
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OutstandingProperty · created 2017-08-24
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Outstanding