Boardbeach Limited
Other letting and operating of own or leased real estate · Inverness
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · 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 employees | 0.01 | 0.01 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-06-23
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OutstandingAll Assets · created 2025-04-09
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OutstandingUnknown · created 2005-11-10
All monies
OutstandingShow 7 satisfied / released
Property · created 2019-09-18 · satisfied 2025-06-19
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SatisfiedAll Assets · created 2019-09-05 · satisfied 2025-06-19
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SatisfiedUnknown · created 2004-11-24 · satisfied 2019-09-11
All monies
SatisfiedUnknown · created 2004-11-24 · satisfied 2019-09-11
All monies
SatisfiedUnknown · created 2004-09-24 · satisfied 2019-09-11
All monies
SatisfiedUnknown · created 2004-07-22 · satisfied 2019-09-11
All monies
SatisfiedAll Assets · created 2004-06-25 · satisfied 2019-09-11
All monies
Satisfied