Beatty Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — |
| 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 chargesAll Assets · created 2022-04-08
—
OutstandingFloating · created 2021-03-30
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OutstandingFixed · created 2021-03-30
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OutstandingShow 17 satisfied / released
Fixed · created 2016-08-02 · satisfied 2021-12-08
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SatisfiedFixed · created 2016-08-02 · satisfied 2021-12-08
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SatisfiedUnknown · created 2009-06-09 · satisfied 2014-11-07
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SatisfiedUnknown · created 2009-06-09 · satisfied 2014-11-07
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SatisfiedProperty · created 2006-01-10 · satisfied 2021-04-08
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SatisfiedFloating · created 2006-01-10 · satisfied 2021-04-08
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SatisfiedAll Assets · created 2003-10-01 · satisfied 2021-04-08
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SatisfiedProperty · created 2003-10-01 · satisfied 2021-04-08
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SatisfiedShares · created 2001-07-12 · satisfied 2021-04-08
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SatisfiedProperty · created 1998-04-09 · satisfied 2014-11-07
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SatisfiedFloating · created 1996-09-30 · satisfied 2021-04-08
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SatisfiedUnknown · created 1996-09-20 · satisfied 2021-04-08
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SatisfiedAll Assets · created 1996-09-20 · satisfied 2021-04-08
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SatisfiedAll Assets · created 1992-10-30 · satisfied 2021-04-08
£715,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1992-08-03 · satisfied 1996-08-31
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SatisfiedProperty · created 1991-01-08 · satisfied 2021-04-08
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SatisfiedAll Assets · created 1988-11-23 · satisfied 1996-08-14
All monies
Satisfied