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Companies/04735372

Beadtrek Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£14,727,727
Cash
Turnover
Profit / loss
−£15,004,508
Current assets
Creditors < 1 year
£5,962,066
Equity
−£14,727,727
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets−£14,727,727£276,781£799,955£4,752,160£410,713
Equity−£14,727,727£276,781£799,955£4,752,160£410,713
Assets
Debtors£1,507,524£1,410,627£1,712,171£1,410,627£1,410,627
Liabilities
Creditors within one year£5,962,066£5,131,245£4,150,131£3,438,105£2,966,858
Creditors after one year£61,262,085£61,920,362£62,533,056
Net current assets−£2,437,960−£2,027,478−£1,556,231
Assets less current liabilities£62,062,040£66,672,522£62,943,769
Profit & loss
Turnover£5,134,595
Operating profit£5,114,165
Profit before tax−£3,952,205£203,183
Profit / loss−£15,004,508−£523,174−£3,952,205£4,341,447£1,613,810
People
Average employees0.020.02211
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Outstanding
All Assets · created 2022-07-08
Outstanding
All Assets · created 2003-11-25
All monies
Outstanding