Beaufort (Cheltenham) Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets

−£164,787

Cash

£6,536

Turnover

—

Profit / loss

—

Current assets

£728,079

Creditors < 1 year

—

Equity

−£164,787

Average employees

GBP · company

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

9 periods

Reported figures	2026-05-31Company	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31
Balance sheet
Net assets	−£164,787	−£99,536	−£70,260	−£108,089	−£65,583	−£120,684	−£178,921	−£127,318	−£57,913
Equity	−£164,787	−£99,536	−£70,260	−£108,089	−£65,583	−£120,684	−£178,921	−£127,318	−£57,913
Assets
Property, plant & equipment	£4,794,310	£4,126,661	£2,811,873	£2,815,591	£2,623,552	£2,364,515	£2,184,222	£1,696,888	£991,337
Current assets	£728,079	£984,425	£572,417	£619,553	£698,673	£709,383	£777,913	£428,282	£47,955
Cash at bank	£6,536	£11,843	£7	£7,285	£15,517	£1,503	£24,717	£16,701	£1,538
Debtors	£721,543	£972,582	£572,410	£612,268	£683,156	£707,880	£753,196	£411,581	£46,417
Liabilities
Net current assets	−£1,764,189	−£2,171,617	−£2,794,378	−£1,049,773	−£732,007	−£446,094	−£371,897	−£826,571	−£1,049,250
Assets less current liabilities	£3,030,121	£1,955,044	£17,495	£1,765,818	£1,891,545	£1,918,421	£1,812,325	£870,317	−£57,913
People
Average employees	0	0	0	0	0	0	0	0	—
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