Beachminster Limited
Private Limited Company · Slaithwaite
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,195,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,516,090
Creditors < 1 year
£6,711,883
Equity
£5,195,793
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,195,793 | £5,195,793 |
| Equity | £5,195,793 | £5,195,793 |
| Assets | ||
| Current assets | £1,516,090 | £1,516,090 |
| Liabilities | ||
| Creditors within one year | £6,711,883 | £6,711,883 |
| Net current assets | −£5,195,793 | −£5,195,793 |
| Assets less current liabilities | £5,195,793 | £5,195,793 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1990-12-14
All monies
OutstandingAll Assets · created 1990-12-14
All monies
OutstandingAll Assets · created 1990-12-14
All monies
OutstandingShow 7 satisfied / released
Fixed · created 1990-06-21 · satisfied 1991-01-05
All monies
SatisfiedFixed · created 1990-05-04 · satisfied 1991-01-05
All monies
SatisfiedUnknown · created 1990-05-04 · satisfied 1991-01-05
All monies
SatisfiedAll Assets · created 1989-02-23 · satisfied 1991-01-05
All monies
SatisfiedFloating · created 1986-01-23 · satisfied 1991-01-05
All monies
SatisfiedProperty · created 1985-10-21 · satisfied 1991-01-05
All monies
SatisfiedFloating · created 1985-10-21 · satisfied 1991-01-05
All monies
Satisfied