Robt. Jones Beacon Limited
Management of real estate on a fee or contract basis · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2023-03-3111 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3013 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 employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
4 outstanding chargesProperty · created 2019-11-01
—
OutstandingFixed · created 2019-10-29
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OutstandingUnknown · created 2019-10-29
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OutstandingAll Assets · created 2019-10-29
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Outstanding