Beam Estates Limited
Private Limited Company · Newcastle Upon Tyne
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£1,739,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,441,243
Creditors < 1 year
£173,015
Equity
£1,739,795
Average employees
Not available
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,739,795 | £1,679,396 | £1,737,636 | £1,645,592 | £1,485,304 | — | £1,013,718 | £971,590 |
| Equity | £1,739,795 | £1,679,396 | £1,737,636 | £1,645,592 | £1,485,304 | — | £1,013,718 | £971,590 |
| Assets | ||||||||
| Fixed assets | £1,506,610 | £1,506,610 | £1,506,610 | £1,506,610 | £1,506,610 | £1,506,610 | £1,970,000 | £1,970,000 |
| Current assets | £1,441,243 | £1,494,847 | £1,624,985 | £1,580,731 | £1,531,200 | £1,681,644 | £3,020,157 | £2,924,820 |
| Cash at bank | — | — | — | — | — | — | £549,555 | £401,098 |
| Debtors | — | — | — | — | — | — | £129,417 | £183,837 |
| Liabilities | ||||||||
| Creditors within one year | £173,015 | £191,433 | — | — | — | £461,416 | £2,593,805 | £3,756,117 |
| Creditors after one year | — | — | — | — | — | £1,346,613 | £1,382,634 | £167,113 |
| Net current assets | £1,268,228 | £1,303,414 | £1,390,026 | £1,333,982 | £1,289,307 | £1,220,228 | £426,352 | −£831,297 |
| Assets less current liabilities | £2,774,838 | £2,810,024 | £2,896,636 | £2,840,592 | £2,795,917 | £2,726,838 | £2,396,352 | £1,138,703 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Bailiffgate Hotel Limited
57%1 director continued here after this company closed · 62 days apart · 64% name match
Show 20 satisfied / released
Fixed · created 2014-01-13 · satisfied 2021-04-22
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SatisfiedFixed · created 2014-01-13 · satisfied 2021-04-22
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SatisfiedFixed · created 2014-01-13 · satisfied 2021-04-22
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SatisfiedFixed · created 2014-01-13 · satisfied 2021-04-22
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SatisfiedAll Assets · created 2014-01-13 · satisfied 2021-04-22
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SatisfiedProperty · created 2011-02-09 · satisfied 2014-01-14
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SatisfiedProperty · created 2009-08-25 · satisfied 2020-03-27
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SatisfiedFloating · created 2009-01-13 · satisfied 2014-01-14
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SatisfiedAll Assets · created 2009-01-13 · satisfied 2014-01-14
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SatisfiedFloating · created 2009-01-13 · satisfied 2014-01-14
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SatisfiedFixed · created 2009-01-13 · satisfied 2014-01-14
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SatisfiedUnknown · created 2006-09-29 · satisfied 2014-01-14
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SatisfiedFloating · created 2006-10-02 · satisfied 2014-01-14
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SatisfiedShares · created 2005-12-16 · satisfied 2009-02-05
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SatisfiedUnknown · created 2003-11-24 · satisfied 2009-02-05
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-03-13 · satisfied 2009-02-05
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2001-04-06 · satisfied 2009-04-06
£588,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2001-01-18 · satisfied 2020-03-27
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE SET OUT IN THE TERMS OF THE LEGAL CHA RGE
SatisfiedFloating · created 2000-04-07 · satisfied 2020-03-27
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SatisfiedFloating · created 2000-02-02 · satisfied 2001-12-01
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Satisfied