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Companies/11447096

Beattie Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£168,279
Cash
£4,338
Turnover
—
Profit / loss
—
Current assets
£22,787
Creditors < 1 year
£256,621
Equity
−£168,279
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.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets−£168,279−£170,913−£149,870−£107,131−£66,017−£32,655−£14,933
Equity−£168,279−£170,913−£149,870−£107,131−£66,017−£32,655−£14,933
Assets
Fixed assets£625,540£625,719£431,954£236,272£213,709£2,264—
Property, plant & equipment£537£716£954£1,272£1,698£2,264£2,057
Current assets£22,787£23,746£51,955£60,993£12,355£36,834£29,739
Cash at bank£4,338£8,764£48,881£60,380£11,749£27,738£18,730
Debtors£18,449£14,982£3,074£613£606£9,096£11,009
Liabilities
Creditors within one year£256,621£409,035£449,811————
Creditors after one year£559,985£411,343£183,968————
Net current assets−£233,834−£385,289−£397,856−£73,730−£183,226−£23,419−£16,990
Assets less current liabilities£391,706£240,430£34,098£162,542£30,483−£21,155−£14,933
People & pay
Average employees1111111
Source evidenceView 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
Unknown · created 2024-10-25
—
Outstanding
Unknown · created 2024-04-19
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Outstanding
Unknown · created 2024-04-19
—
Outstanding
Unknown · created 2022-06-13
—
Outstanding
Show 6 satisfied / released
All Assets · created 2023-09-28 · satisfied 2024-04-19
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Satisfied
Property · created 2023-09-28 · satisfied 2024-04-19
—
Satisfied
—
Satisfied
Unknown · created 2021-09-22 · satisfied 2024-10-16
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Satisfied
Unknown · created 2020-11-25 · satisfied 2022-05-17
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Satisfied
All Assets · created 2020-11-25 · satisfied 2022-05-17
—
Satisfied