Beals Mortgage And Financial Services Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · unknown scope
Net assets
—
Cash
£7,432,541
Turnover
—
Profit / loss
—
Current assets
£7,501,165
Creditors < 1 year
—
Equity
£10,078,576
Average employees
0.34
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 | 2025-03-28GBP · unknown | 2024-03-28GBP · unknown | 2023-03-28GBP · unknown | 2022-03-28GBP · unknown | 2021-03-28GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | £2,358,056 | £1,588,677 | £1,003,152 | £579,179 | £210,569 |
| Equity | £10,078,576 | £8,927,536 | £7,839,563 | £7,645,719 | £5,903,661 | £4,528,667 | £3,351,103 | £2,358,056 | £1,588,677 | £1,003,152 | £579,179 | £210,569 |
| Assets | ||||||||||||
| Fixed assets | £2,883,365 | £2,665,357 | £2,213,024 | £1,703,348 | £1,724,885 | £1,186,539 | £880,000 | £817,057 | £112,000 | £32,000 | £0 | — |
| Intangible assets | £1,762,410 | £1,456,445 | £1,024,901 | £676,223 | £600,538 | — | — | £148,000 | £112,000 | £32,000 | — | — |
| Property, plant & equipment | £4,608 | £4,058 | £1,962 | £0 | — | — | — | £1,057 | — | — | £0 | — |
| Current assets | £7,501,165 | £6,564,764 | £5,947,736 | £6,503,716 | £4,591,303 | £3,635,184 | £3,145,376 | £1,758,878 | £1,878,371 | £1,332,781 | £636,993 | £269,806 |
| Cash at bank | £7,432,541 | £5,398,178 | £4,362,167 | £4,836,160 | £1,934,690 | £1,216,146 | £378,628 | £77,562 | £377,615 | £27,325 | £27,325 | £41,177 |
| Debtors | £68,624 | £1,166,586 | £1,585,569 | £1,667,556 | £2,656,613 | £2,419,038 | £2,766,748 | £1,681,316 | £1,500,756 | £1,305,456 | £609,668 | £228,629 |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £217,879 | — | £361,629 | £57,814 | £59,237 |
| Creditors after one year | — | — | — | — | — | — | — | — | £401,694 | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £7,195,211 | £6,262,179 | £5,626,539 | £5,942,371 | £4,178,776 | £3,342,128 | £2,471,103 | £1,540,999 | £1,878,371 | £971,152 | £579,179 | £210,569 |
| Assets less current liabilities | £10,078,576 | £8,927,536 | £7,839,563 | £7,645,719 | £5,903,661 | £4,528,667 | £3,351,103 | £2,358,056 | £1,990,371 | £1,003,152 | £579,179 | £210,569 |
| People | ||||||||||||
| Average employees | 0.34 | 0.27 | 24 | 10 | 2 | 46 | — | 46 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesNo charges available in our records.