Beauly Properties Limited
Other letting and operating of own or leased real estate · Sutton Coldfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,740,789
Cash
£8,182
Turnover
—
Profit / loss
—
Current assets
£3,975,218
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,740,789 | −£1,633,555 | −£1,647,266 | −£1,666,856 | −£1,675,769 | −£226,842 | −£393,529 | −£532,314 | −£580,830 |
| Equity | — | — | −£1,647,266 | −£1,666,856 | −£1,675,769 | −£226,842 | −£393,529 | −£532,314 | −£580,830 |
| Assets | |||||||||
| Fixed assets | £35 | £35 | — | — | — | — | — | — | — |
| Current assets | £3,975,218 | £4,083,772 | £4,069,485 | £3,190,201 | £2,330,838 | £3,726,152 | £3,419,243 | £3,281,448 | £2,360,601 |
| Cash at bank | £8,182 | £13,135 | £23,519 | £38,975 | £1,539 | £29,327 | £18,855 | £5,228 | £43,249 |
| Debtors | £2,474,838 | £2,598,237 | £2,573,566 | £1,678,826 | £856,899 | £1,830,735 | £1,690,575 | £1,684,219 | £1,390,378 |
| Stock | £1,492,198 | £1,472,400 | £1,472,400 | £1,472,400 | £1,472,400 | £1,472,400 | £1,472,400 | £1,472,400 | £900,000 |
| Liabilities | |||||||||
| Creditors | £1,235 | £2,555 | — | — | — | — | — | — | — |
| Net current assets | £3,973,983 | £4,081,217 | £4,067,506 | £3,187,916 | £2,329,003 | £3,720,930 | £3,414,243 | £3,275,458 | £2,351,422 |
| Assets less current liabilities | £3,974,018 | £4,081,252 | £4,067,541 | £3,187,951 | £2,329,038 | £3,720,965 | £3,414,278 | £3,275,493 | £2,351,457 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 27 satisfied / released
Fixed · created 2018-03-29 · satisfied 2024-09-09
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SatisfiedFloating · created 2013-11-15 · satisfied 2017-10-14
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SatisfiedAll Assets · created 2012-11-15 · satisfied 2018-01-13
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SatisfiedProperty · created 2012-11-15 · satisfied 2018-01-13
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SatisfiedProperty · created 2012-11-15 · satisfied 2014-12-13
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SatisfiedFixed · created 2008-11-18 · satisfied 2014-12-13
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SatisfiedFixed · created 2008-07-30 · satisfied 2014-12-13
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SatisfiedFixed · created 2008-07-30 · satisfied 2014-12-13
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SatisfiedFixed · created 2008-06-06 · satisfied 2014-12-13
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SatisfiedAll Assets · created 2008-02-20 · satisfied 2015-02-27
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SatisfiedFixed · created 2008-02-25 · satisfied 2014-12-13
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SatisfiedFixed · created 2008-02-25 · satisfied 2014-12-13
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SatisfiedFixed · created 2008-02-25 · satisfied 2017-10-14
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SatisfiedFixed · created 2007-12-06 · satisfied 2024-09-09
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SatisfiedFixed · created 2007-09-20 · satisfied 2024-09-09
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SatisfiedUnknown · created 2007-08-08 · satisfied 2024-09-09
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SatisfiedFixed · created 2006-12-05 · satisfied 2024-09-09
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SatisfiedFixed · created 2005-10-05 · satisfied 2024-09-09
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SatisfiedFixed · created 2004-08-27 · satisfied 2024-09-09
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SatisfiedFixed · created 2004-08-19 · satisfied 2024-09-09
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SatisfiedFixed · created 2004-07-20 · satisfied 2024-09-09
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SatisfiedFixed · created 2004-06-01 · satisfied 2024-09-09
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SatisfiedFixed · created 2003-11-21 · satisfied 2024-09-09
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SatisfiedFixed · created 2003-06-26 · satisfied 2024-09-09
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SatisfiedProperty · created 2003-03-20 · satisfied 2024-09-09
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SatisfiedFixed · created 2002-08-22 · satisfied 2024-09-09
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SatisfiedAll Assets · created 2002-07-16 · satisfied 2012-11-17
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Satisfied