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Companies/SC268898

Boardbeach Limited

Other letting and operating of own or leased real estate · Inverness

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£360,251
Cash
£167,940
Turnover
Profit / loss
Current assets
£244,851
Creditors < 1 year
£224,994
Equity
£360,251
Average employees
0.01

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.

14 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£360,251£245,016£165,810£197,970−£36,788−£6,471£2,739£871−£3,629£5,788£3,563£345−£4,468−£9,094
Equity£360,251£245,016£165,810£197,970−£36,788−£6,471£2,739£871−£3,629£5,788£3,563£345−£4,468−£9,094
Assets
Fixed assets£1,794,482£1,799,309£1,805,745£1,814,326£1,134,651£99,927£99,927£99,971£99,986£100,006£100,032£100,066£100,113£99,927
Property, plant & equipment£14,482£19,309£25,745£34,326£99£0£100,113£99,927
Current assets£244,851£163,315£163,074£31,005£109,696£1,296£4,796£2,403£819£7,892£4,829£950£0
Cash at bank£167,940£155,703£149,373£6,811£87,752£601
Debtors£76,911£7,612£13,701£24,194£21,944£695£0
Liabilities
Creditors within one year£224,994£161,877£209,131£624,026£7,654£1,554£966£3,315£2,070£1,258£618£4,528£8,968
Creditors after one year£1,347,077£1,448,720£1,486,867£974,697£100,040£100,040£100,040£100,040£100,040£100,040£100,053£100,053£100,053
Provisions£107,011£107,011£107,011£48,638£0
Net current assets£19,857£1,438−£46,057−£593,021−£1,071,399−£6,358£3,242£1,437−£2,496£5,822£3,571£332−£4,528−£8,968
Assets less current liabilities£1,814,339£1,800,747£1,759,688£1,221,305£63,252£93,569£103,169£101,408£97,490£105,828£103,603£100,398£95,585£90,959
People
Average employees0.010.011110
Source evidenceView filing View filing 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

3 outstanding charges
Outstanding
All Assets · created 2025-04-09
Outstanding
Unknown · created 2005-11-10
All monies
Outstanding
Show 7 satisfied / released
Property · created 2019-09-18 · satisfied 2025-06-19
Satisfied
All Assets · created 2019-09-05 · satisfied 2025-06-19
Satisfied
Unknown · created 2004-11-24 · satisfied 2019-09-11
All monies
Satisfied
Unknown · created 2004-11-24 · satisfied 2019-09-11
All monies
Satisfied
Unknown · created 2004-09-24 · satisfied 2019-09-11
All monies
Satisfied
Unknown · created 2004-07-22 · satisfied 2019-09-11
All monies
Satisfied
All Assets · created 2004-06-25 · satisfied 2019-09-11
All monies
Satisfied