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Companies/04556413

Bandbeast Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,085,487
Cash
£101,968
Turnover
—
Profit / loss
—
Current assets
£320,972
Creditors < 1 year
£29,070
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£1,085,487£1,035,799£959,638£1,869,742£590,355£459,366£625,693£659,144£657,184£638,356£653,885£609,803£537,028£460,075£382,595£249,619
Equity———£1,869,742£590,355£459,366£625,693£659,144£657,184£638,356£653,885£609,803£537,028£460,075£382,595£249,619
Assets
Fixed assets—————£1,028,660£1,065,771£1,064,271£1,071,494£1,072,911£1,074,253£1,078,770£1,084,265£1,091,608£1,098,803£1,030,556
Intangible assets————————£29,376£33,573——————
Property, plant & equipment£1,147,407£1,151,043£1,104,063£2,028,235£684,800———£1,042,118£1,039,338£1,036,484£1,036,805£1,038,104£1,041,251£1,044,249£750,556
Current assets£320,972£299,129£292,435£266,649£167,331£280,040£401,845£139,274£146,225£128,434£137,099£126,871£116,812£59,065£71,182£105,325
Cash at bank£101,968£2,547£27,769£27,954£22,627———£145,392£128,325£135,173£123,129£116,812£59,065£51,193£104,502
Debtors£219,004£296,582£264,666£238,695£144,704———£833£109£1,926£3,742£0£0£19,989£823
Liabilities
Creditors within one year£29,070£13,596£32,345£11,544£261,776£183,218£131,859£169,750——£71,325£79,427£131,954———
Creditors after one year£353,822£400,777£404,515£413,598£0£664,092£703,999£372,565——£484,577£514,782£530,368———
Provisions———————£2,086£2,692£2,136£1,565£1,629£1,727£2,319£2,869£3,222
Net current assets£291,902£285,533£260,090£255,105−£94,445£96,822£269,986−£30,476£10,858£21,479£65,774£47,444−£15,142−£79,231−£112,090−£104,232
Assets less current liabilities£1,439,309£1,436,576£1,364,153£2,283,340£590,355£1,125,482£1,335,757£1,033,795£1,082,352£1,094,390£1,140,027£1,126,214£1,069,123£1,012,377£986,713£926,324
People
Average employees110002433—38———————
Source evidenceView 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

4 outstanding charges
Fixed · created 2021-04-07
—
Outstanding
All Assets · created 2019-06-07
—
Outstanding
Fixed · created 2018-10-26
—
Outstanding
All Assets · created 2018-10-26
—
Outstanding
Show 2 satisfied / released
Unknown · created 2004-02-02 · satisfied 2018-11-01
£780,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
All Assets · created 2004-02-02 · satisfied 2018-11-01
All monies
Satisfied