Beauland Limited
Private, limited by guarantee, no share capital · Lancashire
ActiveUnited KingdomIncorporated 1981Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-04-05 · GBP · unknown scope
Net assets
£15,606,666
Cash
£32,698
Turnover
—
Profit / loss
—
Current assets
£381,930
Creditors < 1 year
£250,735
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £15,606,666 | £15,342,846 | £11,613,778 | £11,209,384 |
| Assets | ||||
| Current assets | £381,930 | £569,281 | £486,686 | £582,862 |
| Cash at bank | £32,698 | £140,040 | £133,659 | £177,582 |
| Debtors | £349,232 | £429,241 | £353,027 | £405,280 |
| Liabilities | ||||
| Creditors within one year | £250,735 | £249,597 | £370,499 | £577,557 |
| Creditors after one year | £1,123,750 | £1,198,750 | £1,348,750 | £1,423,750 |
| Net current assets | £131,195 | £319,684 | £116,187 | £5,305 |
| Assets less current liabilities | £16,730,416 | £16,541,596 | £12,962,528 | £12,633,134 |
| People | ||||
| Average employees | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2001-09-11
All monies
OutstandingFloating · created 2001-05-09
All monies
OutstandingFloating · created 1996-04-12
All monies
Outstanding