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Companies/10603285

Bea Property Ltd

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£78,430
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£108,283
Equity
−£78,430
Average employees
2

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.

8 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets−£78,430−£55,126−£55,172−£57,568−£49,898−£42,421−£27,504£4,722
Equity−£78,430−£55,126−£55,172−£57,568−£49,898−£42,421−£27,504£4,722
Assets
Fixed assets£632,660£377,763£378,145£375,777£375,777£300,544£300,896£174,614
Current assets£15,550£4,954£43,012£7,015£32,628£4,411£1,055
Liabilities
Creditors within one year£108,283£78,073£65,973£103,299£101,018£94,924£103,506£105,476
Creditors after one year£604,656£371,553£372,298£373,058£331,672£280,669£229,305£59,825
Net current assets−£106,434−£61,323−£61,019−£60,287−£94,003−£62,296−£99,095−£103,090
Assets less current liabilities£526,226£316,440£317,126£315,490£281,774£238,248£201,801£71,524
People
Average employees2222100
Source evidenceView 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

10 outstanding charges
Fixed · created 2024-08-01
Outstanding
Unknown · created 2024-06-14
Outstanding
Unknown · created 2023-12-15
Outstanding
Unknown · created 2023-07-10
Outstanding
Unknown · created 2021-12-07
Outstanding
Property · created 2019-11-27
Outstanding
Property · created 2019-07-15
Outstanding
Property · created 2018-11-30
Outstanding
Property · created 2018-05-29
Outstanding
Unknown · created 2017-09-12
Outstanding
Show 2 satisfied / released
Fixed · created 2021-01-12 · satisfied 2021-12-07
Satisfied
All Assets · created 2019-02-11 · satisfied 2021-01-06
Satisfied