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Companies/SO305330

Beinn Group LLP

Limited Liability Partnership · Shawfield

Active - Proposal to Strike offUnited KingdomIncorporated 2015Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£1,445
Turnover
—
Profit / loss
—
Current assets
£386,011
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Assets
Fixed assets£7,470£12,241£46,748£61,351£50,538————
Property, plant & equipment£7,466£12,237£46,744£61,347£50,538£3,790£0——
Current assets£386,011£380,459£944,447£956,047£368,596£302,896£165,831£64,382£87,397
Cash at bank£1,445£0£111,739£14,398£44,400£23£23£5,510£2,092
Debtors£384,566£380,459£832,708£941,649£324,196£302,873£165,808£58,872£85,305
Liabilities
Net current assets−£438,981−£417,952−£398,550£238,555£145,502£38,375£40,152£25,036£14,167
Assets less current liabilities−£431,511−£405,711−£351,802£299,906£196,040£42,165£40,152£25,036£14,167
Profit & loss
Turnover——£3,366,843—£1,070,241—£346,491£155,133£242,225
Gross profit——£535,835—£347,340—£283,465£137,523£198,075
Operating profit——−£263,217—£137,917—£43,335£19,496−£16,861
Profit / loss——−£463,780—£126,533—£28,891£13,479−£21,124
People
Average employees00141715104——
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2018-07-30 · satisfied 2023-12-19
—
Satisfied
All Assets · created 2016-07-21 · satisfied 2023-01-11
—
Satisfied