Beany Properties Limited
Development of building projects · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£191,948
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,293
Creditors < 1 year
£788,634
Equity
£191,948
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £191,948 | £144,993 | £106,016 | £76,009 | £45,343 | £12,642 |
| Equity | £191,948 | £144,993 | £106,016 | £76,009 | £45,343 | £12,642 |
| Assets | ||||||
| Fixed assets | £1,096,835 | £1,096,835 | £1,096,835 | £1,096,835 | £1,096,835 | £1,096,835 |
| Property, plant & equipment | — | — | £1,096,835 | — | — | — |
| Current assets | £32,293 | £36,498 | £49,730 | £67,571 | £51,202 | £23,669 |
| Cash at bank | — | — | £49,730 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £788,634 | £646,722 | £647,633 | £641,068 | £643,078 | £649,682 |
| Creditors after one year | £147,696 | £339,808 | £392,916 | £447,329 | £459,616 | £458,180 |
| Net current assets | −£756,341 | −£610,224 | −£597,903 | −£573,497 | −£591,876 | −£626,013 |
| Assets less current liabilities | £340,494 | £486,611 | £498,932 | £523,338 | £504,959 | £470,822 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2019-10-25
—
Outstanding