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Companies/02272879

Beatty Properties Limited

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

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,034,381
Cash
£125,511
Turnover
—
Profit / loss
—
Current assets
£251,851
Creditors < 1 year
—
Equity
£4,034,381
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£4,034,381£4,199,846£4,488,853£4,393,671£4,128,925£4,020,603£4,260,214£4,194,698£4,427,286£4,603,850£4,514,817£4,444,985£4,389,126£4,356,655
Equity£4,034,381£4,199,846£4,488,853£4,393,671£4,128,925£4,020,603£4,260,214£4,194,698£4,427,286£4,603,850£4,514,817£4,444,985£4,389,126£4,356,655
Assets
Current assets£251,851£248,656£3,904,772£6,426,231£3,073,441£1,630,384£1,864,962£1,914,701£1,720,333£672,636£750,213£979,949£933,784£991,886
Cash at bank£125,511£43,419£3,578,994£148,729£187,955£57,524£61,138£57,278£1,274,323£226,626£117,703£14,210£8,045£18,606
Debtors£126,340£205,237£325,778£1,677,502£2,885,486£1,572,860£1,803,824£1,857,423£446,010£446,010£632,510£965,739£925,739£973,280
Liabilities
Creditors within one year——————————£229,182£168,498£100,137£90,125
Creditors after one year——————————£2,506,214£2,866,466£2,944,521£3,045,106
Provisions£329,052£329,052£329,052£329,052£329,052£329,052£329,052£348,407£0—————
Net current assets−£83,067£82,398£371,405£3,270,223£3,005,477£1,499,655£1,739,266£1,693,105£1,577,286£517,629£521,031£811,451£833,647£901,761
Assets less current liabilities£14,711,933£14,877,398£15,166,405£9,770,223£9,505,477£7,999,655£8,239,266£8,193,105£8,077,286£7,017,629£7,021,031£7,311,451£7,333,647£7,401,761
People
Average employees333333334—————
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
All Assets · created 2022-04-08
—
Outstanding
Floating · created 2021-03-30
—
Outstanding
Fixed · created 2021-03-30
—
Outstanding
Show 17 satisfied / released
Fixed · created 2016-08-02 · satisfied 2021-12-08
—
Satisfied
Fixed · created 2016-08-02 · satisfied 2021-12-08
—
Satisfied
Unknown · created 2009-06-09 · satisfied 2014-11-07
All monies
Satisfied
Unknown · created 2009-06-09 · satisfied 2014-11-07
All monies
Satisfied
Property · created 2006-01-10 · satisfied 2021-04-08
All monies
Satisfied
Floating · created 2006-01-10 · satisfied 2021-04-08
All monies
Satisfied
All Assets · created 2003-10-01 · satisfied 2021-04-08
All monies
Satisfied
Property · created 2003-10-01 · satisfied 2021-04-08
All monies
Satisfied
Shares · created 2001-07-12 · satisfied 2021-04-08
All monies
Satisfied
Property · created 1998-04-09 · satisfied 2014-11-07
All monies
Satisfied
Floating · created 1996-09-30 · satisfied 2021-04-08
All monies
Satisfied
Unknown · created 1996-09-20 · satisfied 2021-04-08
All monies
Satisfied
All Assets · created 1996-09-20 · satisfied 2021-04-08
All monies
Satisfied
All Assets · created 1992-10-30 · satisfied 2021-04-08
£715,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1992-08-03 · satisfied 1996-08-31
All monies
Satisfied
Property · created 1991-01-08 · satisfied 2021-04-08
All monies
Satisfied
All Assets · created 1988-11-23 · satisfied 1996-08-14
All monies
Satisfied