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Companies/SC627567

Robt. Jones Beacon Limited

Management of real estate on a fee or contract basis · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,505,029
Cash
£2,515,051
Turnover
—
Profit / loss
—
Current assets
£2,938,834
Creditors < 1 year
—
Equity
£5,505,029
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.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3111 months2022-04-3012 months2021-04-3012 months2020-04-3013 months
Balance sheet
Net assets£5,505,029£5,853,335£4,949,791£4,738,713−£201,213−£96,455
Equity£5,505,029£5,853,335£4,949,791£4,738,713−£201,213−£96,455
Assets
Fixed assets£9,399,260£9,401,508£13,997,690£13,702,518£7,153,210£6,311,825
Property, plant & equipment£9,260£11,508£181,961£965,725£825,560£0
Current assets£2,938,834£3,328,805£1,008,453£707,581£624,669£352,122
Cash at bank£2,515,051£2,883,190£474,476£102,021£89,553£44,084
Debtors£423,783£445,615£533,977£467,587£535,116£308,038
Liabilities
Creditors within one year———£4,967,093£4,813,768£3,575,573
Creditors after one year———£3,095,125£3,165,324£3,184,829
Provisions£239,169£379,724£1,609,168£1,609,168£0—
Net current assets−£3,655,062−£3,168,449−£4,343,606−£4,259,512−£4,189,099−£3,223,451
Assets less current liabilities£5,744,198£6,233,059£9,654,084£9,443,006£2,964,111£3,088,374
People & pay
Average employees111111
Source evidenceView 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
Property · created 2019-11-01
—
Outstanding
Fixed · created 2019-10-29
—
Outstanding
Unknown · created 2019-10-29
—
Outstanding
All Assets · created 2019-10-29
—
Outstanding