Beals Estate Agents Limited
Real estate agencies · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-03-28 · GBP · unknown scope
Net assets
—
Cash
£6,285,330
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
87
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 | 2023-03-28GBP · unknown | 2022-03-28GBP · unknown | 2021-03-28GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | £3,007,140 | £2,757,639 | £1,957,272 | £940,242 | £715,550 | £516,223 | £297,665 | £130,202 | £39,473 |
| Equity | — | — | — | — | £3,395,210 | £3,007,140 | £2,757,639 | £1,957,272 | £940,242 | £715,550 | £516,223 | £297,665 | £130,202 | £39,473 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £2,216,323 | £2,602,872 | £2,940,952 | £2,822,454 | £3,149,205 | £16,630 | £3,034 | £4,045 | £5,392 | £10,552 |
| Intangible assets | — | — | — | — | — | £2,520,970 | £2,878,980 | £2,805,000 | — | — | — | — | — | — |
| Property, plant & equipment | £16,102 | £28,873 | £38,533 | £74,432 | £68,066 | £81,902 | £61,972 | £17,454 | £14,205 | £16,630 | £3,034 | £4,045 | £5,392 | £10,552 |
| Current assets | — | — | — | — | £7,633,267 | £5,800,667 | £3,837,329 | £2,809,289 | £1,369,367 | £1,127,362 | £920,979 | £465,982 | £183,048 | £58,551 |
| Cash at bank | £6,285,330 | £6,296,699 | £3,363,388 | £2,396,797 | £2,087,307 | £2,472,290 | £2,662,800 | £307,854 | £688,213 | £72,762 | £6,225 | £686 | £6,878 | £33,099 |
| Debtors | £1,536,657 | £2,169,966 | £1,101,924 | £2,292,888 | £4,318,937 | £2,131,475 | £1,174,529 | £2,501,435 | £681,154 | £1,054,600 | £914,754 | £465,296 | £176,170 | £25,452 |
| Stock | — | — | £2,359,445 | £1,456,431 | £1,227,023 | £1,196,902 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £5,396,399 | £720,642 | £374,471 | £278,330 | £428,442 | — | £171,977 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £3,300,000 | £3,300,000 | £3,300,000 | £0 | £412,675 | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | £385 | £385 | £385 |
| Net current assets | — | — | — | — | £1,178,887 | £404,268 | £3,116,687 | £2,434,818 | £1,091,037 | £698,920 | £926,608 | £294,005 | £125,195 | £29,306 |
| Assets less current liabilities | — | — | — | — | £3,395,210 | £3,007,140 | £6,057,639 | £5,257,272 | £4,240,242 | £715,550 | £929,642 | £298,050 | £130,587 | £39,858 |
| People | ||||||||||||||
| Average employees | 87 | 40 | 8 | 6 | 6 | 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
0 outstanding chargesNo charges available in our records.