Beaver Homes (Mansfield) Limited
Development of building projects · Mansfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,009,619
Cash
£373,813
Turnover
—
Profit / loss
—
Current assets
£1,138,113
Creditors < 1 year
£133,799
Equity
£1,009,619
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,009,619 | £744,408 | — | — | £359,644 | £351,848 | £340,990 | £346,168 | £352,272 | — | — | — | — | £491,615 | £460,539 | £482,646 |
| Equity | £1,009,619 | £744,408 | £413,985 | £353,952 | £359,644 | £351,848 | £340,990 | £346,168 | £352,272 | — | £373,560 | £419,062 | £404,098 | £491,615 | £460,539 | £482,646 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £2,760 | £3,763 | £4,686 | £2,296 | £3,468 | £4,624 | £6,167 | — | — | — | — | £3,885 | £5,180 | £6,907 |
| Property, plant & equipment | £7,073 | £11,083 | — | — | — | — | — | — | — | £8,223 | £1,850 | £2,467 | £2,914 | £3,885 | £5,180 | £6,907 |
| Current assets | £1,138,113 | £885,005 | £1,014,073 | £714,684 | £358,058 | £434,710 | £341,938 | £346,845 | £397,906 | — | £439,907 | £431,534 | £563,437 | £713,524 | £504,161 | £499,997 |
| Cash at bank | £373,813 | £102,091 | — | — | — | — | — | — | — | — | £628 | £4,550 | £61,008 | £26,721 | £5,650 | £130,001 |
| Debtors | £577,630 | £292,503 | — | — | — | — | — | — | — | £347,466 | £350,448 | £25,224 | £35,956 | £29,402 | £39,825 | £444 |
| Stock | — | — | — | — | — | — | — | — | — | £91,964 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £133,799 | £151,680 | £600,848 | £362,495 | £1,630 | £83,908 | £3,166 | £3,166 | — | — | £68,197 | £14,939 | £162,253 | £225,338 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £456 | £456 | £947 |
| Net current assets | £1,004,314 | £733,325 | — | — | £356,428 | £350,802 | £338,772 | £343,679 | £350,365 | — | £371,710 | £416,595 | £401,184 | £488,186 | £455,815 | £476,686 |
| Assets less current liabilities | £1,011,387 | £744,408 | — | — | £361,114 | £353,098 | £342,240 | £348,303 | £356,532 | — | £373,560 | £419,062 | £404,098 | £492,071 | £460,995 | £483,593 |
| People | ||||||||||||||||
| Average employees | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2008-03-31 · satisfied 2022-11-03
All monies
SatisfiedFixed · created 2008-02-14 · satisfied 2022-11-03
All monies
SatisfiedShares · created 2006-02-14 · satisfied 2008-03-06
All monies
SatisfiedShares · created 2005-01-21 · satisfied 2022-11-03
All monies
SatisfiedShares · created 2005-01-21 · satisfied 2022-11-03
All monies
SatisfiedShares · created 2004-10-01 · satisfied 2022-11-03
All monies
SatisfiedUnknown · created 2003-01-29 · satisfied 2022-11-03
All monies
SatisfiedAll Assets · created 2003-01-14 · satisfied 2012-08-11
All monies
SatisfiedShares · created 2003-01-14 · satisfied 2022-11-03
All monies
SatisfiedProperty · created 2002-08-26 · satisfied 2022-11-03
£145,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-09-27 · satisfied 2012-07-19
All monies
Satisfied