Beach House (Mudeford) Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

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

Net assets

£846,208

Cash

£288,325

Turnover

—

Profit / loss

—

Current assets

£909,170

Creditors < 1 year

£266,706

Equity

£846,208

Average employees

0.24

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	£846,208	£658,069	£580,073	£528,433	£337,839	£5,422	£4,708
Equity	£846,208	£658,069	£580,073	£528,433	£337,839	£5,422	£4,708
Assets
Fixed assets	—	—	—	—	—	—	£92,876
Property, plant & equipment	£359,668	£271,014	£300,107	£259,424	£68,844	£112,252	£92,457
Current assets	£909,170	£617,544	£557,408	£524,372	£573,639	£208,692	£110,074
Cash at bank	£288,325	£104,005	£145,230	£44,335	£126,372	£135,835	£39,774
Debtors	£598,058	£487,006	£382,005	£450,539	£427,825	£62,908	£44,276
Stock	—	—	—	—	£19,442	£9,949	£26,024
Liabilities
Creditors within one year	£266,706	£173,518	£197,730	£184,056	£251,306	£245,304	—
Creditors after one year	£77,802	£10,000	£20,000	£30,750	£40,493	£50,000	—
Provisions	£78,122	£46,971	£59,712	£40,557	£12,845	£20,218	£14,854
Net current assets	£642,464	£444,026	£359,678	£340,316	£322,333	−£36,612	−£73,314
Assets less current liabilities	£1,002,132	£715,040	£659,785	£599,740	£391,177	£75,640	£19,562
People
Average employees	0.24	0.17	30	20	45	20	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing