Beauly Station Limited
Other professional, scientific and technical activities n.e.c. · Beauly
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£363,087
Cash
£4,614
Turnover
—
Profit / loss
—
Current assets
£57,796
Creditors < 1 year
—
Equity
£363,087
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £363,087 | £144,683 | £157,736 | £166,143 | £190,625 | £165,244 | £234,680 | £245,580 | £202,067 | £151,922 | £160,743 | £114,228 | £99,730 | £78,788 |
| Equity | £363,087 | £144,683 | £157,736 | £166,143 | £190,625 | £165,244 | £234,680 | £245,580 | £202,067 | £151,922 | £160,743 | £114,228 | £99,730 | £78,788 |
| Assets | ||||||||||||||
| Fixed assets | £875,173 | £580,368 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,173 | £580,368 | £594,426 | £612,649 | £614,136 | £603,404 | £544,111 | £280,902 | £276,824 | £275,771 | £277,966 | £265,757 | £266,829 | £266,273 |
| Current assets | £57,796 | £51,238 | £51,397 | £43,556 | £27,933 | £26,516 | £18,376 | £77,986 | £77,975 | £101,255 | £75,457 | £54,772 | £58,659 | £48,008 |
| Cash at bank | £4,614 | £3,407 | £6,838 | £7,763 | £3,660 | £8,115 | £15,028 | £31,684 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £52,932 | £47,556 | £44,209 | £35,343 | £23,823 | £18,401 | £3,348 | £46,302 | £77,973 | £101,253 | £75,455 | £54,770 | £58,657 | £48,006 |
| Stock | £250 | £275 | £350 | £450 | £450 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,790 | £98,620 | £103,441 | £99,782 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £91,481 | £105,744 | £119,956 | £133,773 |
| Provisions | £75,790 | £0 | — | — | — | — | £1,270 | £3,010 | £2,235 | £2,142 | £2,409 | £1,937 | £2,361 | £1,938 |
| Net current assets | −£305,999 | −£294,371 | −£284,253 | −£283,722 | −£216,901 | −£127,301 | −£128,909 | £11,544 | −£12,743 | −£46,247 | −£23,333 | −£43,848 | −£44,782 | −£51,774 |
| Assets less current liabilities | £569,174 | £285,997 | £310,173 | £328,927 | £397,235 | £476,103 | £415,202 | £292,446 | £264,081 | £229,524 | £254,633 | £221,909 | £222,047 | £214,499 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 1 | 1 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2020-02-11
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OutstandingUnknown · created 2020-02-04
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OutstandingAll Assets · created 2020-01-17
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OutstandingUnknown · created 2007-06-28
All monies
OutstandingAll Assets · created 2007-05-01
All monies
Outstanding