Beamery Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · 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 employees | 53 | 24 | 12 | 8 | — | — |
| Source evidence | View 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 chargesFloating · created 2024-08-16
—
OutstandingShow 5 satisfied / released
Floating · created 2024-06-11 · satisfied 2024-10-23
—
SatisfiedAll Assets · created 2023-05-05 · satisfied 2024-10-23
—
SatisfiedAll Assets · created 2022-04-04 · satisfied 2024-10-23
—
SatisfiedFixed · created 2022-04-04 · satisfied 2024-10-23
—
SatisfiedAll Assets · created 2020-03-17 · satisfied 2024-10-23
—
Satisfied