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Companies/08342136

Beamery Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
−£8,049,212
Cash
£3,706,175
Turnover
Profit / loss
Current assets
£4,348,189
Creditors < 1 year
Equity
−£8,049,212
Average employees
53

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.

6 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£8,049,212−£2,386,455−£651,520−£112,696£63,132−£13,736
Equity−£8,049,212−£2,386,455−£651,520−£112,696£63,132−£13,736
Assets
Fixed assets£86,341£968,273£964,112£581,529£304,494£88,833
Intangible assets£176£906,818£958,834£577,843
Property, plant & equipment£86,165£61,455£5,278£3,686£5,450£1,716
Current assets£4,348,189£871,844£687,618£436,071£157,437£55,288
Cash at bank£3,706,175£412,254£437,932£336,971£48,152£19,662
Debtors£642,014£459,590£249,686£99,100£109,285£35,626
Liabilities
Creditors within one year£37,315£15,204
Creditors after one year£301,746£125,000
Provisions£146,663£113,856£59,738£17,653
Net current assets£3,215,418£266,726£407,580£413,660£120,122£40,084
Assets less current liabilities£3,301,759£1,234,999£1,371,692£995,189£424,616£128,917
People
Average employees5324128
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 5 satisfied / released
Floating · created 2024-06-11 · satisfied 2024-10-23
Satisfied
All Assets · created 2023-05-05 · satisfied 2024-10-23
Satisfied
All Assets · created 2022-04-04 · satisfied 2024-10-23
Satisfied
Fixed · created 2022-04-04 · satisfied 2024-10-23
Satisfied
All Assets · created 2020-03-17 · satisfied 2024-10-23
Satisfied