Beaconsfield Developments Limited
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£867
Cash
£3,588
Turnover
—
Profit / loss
—
Current assets
£86,992
Creditors < 1 year
—
Equity
£867
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-29GBP · unknown | 2021-12-29GBP · unknown | 2020-12-29GBP · unknown | 2019-12-29GBP · unknown | 2018-12-29GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £867 | £867 | — | — | — | — | — | — | — | — | — | £54,395 | £55,811 |
| Equity | £867 | £867 | £550 | £27,140 | £26,001 | £25,284 | £25,394 | £22,653 | £23,838 | £24,632 | £61,605 | £54,395 | £55,811 |
| Assets | |||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £86,992 | £86,992 | £89,862 | £129,085 | £121,140 | £28,232 | £49,206 | £52,274 | £67,919 | £82,999 | £92,665 | £96,804 | £107,819 |
| Cash at bank | £3,588 | £3,588 | £603 | £2,467 | £19,714 | £201 | £97 | £1,328 | £6,448 | £559 | £1,108 | £890 | £1,905 |
| Debtors | £83,404 | £83,404 | £89,259 | £126,618 | £101,426 | £28,031 | £49,109 | £50,946 | £61,471 | — | £91,557 | £95,914 | £105,914 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £89,312 | £101,945 | £95,139 | £2,948 | — | — | — | — | £31,060 | £42,409 | £52,008 |
| Net current assets | £867 | £867 | £550 | £27,140 | £26,001 | £25,284 | £25,394 | £22,653 | £23,838 | — | — | £54,395 | £55,811 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £24,632 | £61,605 | £54,395 | £55,811 |
| People | |||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2004-07-20
All monies
OutstandingUnknown · created 2004-07-01
All monies
OutstandingProperty · created 2003-09-22
£1,518,620 BEING THE PRINCIPAL SUM AND A LL OTHER MONIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-09-22
£1,518,620 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
OutstandingProperty · created 2003-09-08
All monies
OutstandingProperty · created 2001-11-16
All monies
OutstandingUnknown · created 2000-11-29
£910,000 (THE ORIGINAL ADVANCE) AND ALL FURTHER ADVANCES MADE UNDER THIS MORTGAG E DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN THE PROPER PURSUANCE A ND PERFORMANCE OF A CONTRACT DATED 29TH SEPTEMBER 2000 AND DULY TO PAY ALL OUTGO INGS IN CONNECTION WITH THE CONTRACT
OutstandingProperty · created 2000-09-22
All monies
OutstandingUnknown · created 2000-09-22
All monies
Outstanding