Beachgold Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£660,959
Cash
£2,774
Turnover
—
Profit / loss
—
Current assets
£50,064
Creditors < 1 year
£576,505
Equity
—
Average employees
2
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £660,959 | £695,564 | £720,857 | £596,833 | £289,665 | £7,577 | −£67,067 | £142,595 | — | −£132,323 | −£309,914 |
| Equity | — | — | — | — | £289,665 | £7,577 | −£67,067 | £142,595 | — | −£132,323 | −£309,914 |
| Assets | |||||||||||
| Fixed assets | £1,354,742 | £1,456,323 | £1,550,181 | £1,400,242 | £903,754 | £575,973 | £1,213,998 | £891,064 | £1,557,647 | £988,802 | — |
| Property, plant & equipment | £4,742 | £6,323 | £181 | £242 | £323 | £431 | £1,213,998 | £891,064 | £1,557,647 | £988,802 | £1,658,020 |
| Current assets | £50,064 | £55,698 | £56,748 | £54,586 | £115,018 | £259,037 | £129,467 | £151,651 | £266,029 | £2,061 | £2,656 |
| Cash at bank | £2,774 | £1,304 | £2,354 | £192 | £1,124 | £4,537 | £1,967 | £2,152 | £2,470 | £75 | £137 |
| Debtors | — | — | £54,394 | £54,394 | £113,894 | £254,500 | £127,500 | £149,499 | £263,559 | £1,986 | £2,519 |
| Liabilities | |||||||||||
| Creditors within one year | £576,505 | £626,365 | £721,980 | £736,676 | £673,679 | £670,178 | £941,002 | £758,335 | — | £578,470 | £1,425,874 |
| Creditors after one year | £41,250 | £45,000 | — | — | — | £157,255 | £469,530 | £141,785 | — | £544,716 | £544,716 |
| Provisions | £126,092 | £145,092 | £164,092 | £121,319 | £55,428 | — | — | — | — | — | — |
| Net current assets | −£526,441 | −£570,667 | −£665,232 | −£682,090 | −£558,661 | −£411,141 | −£811,535 | −£606,684 | — | −£576,409 | −£1,423,218 |
| Assets less current liabilities | £828,301 | £885,656 | £884,949 | £718,152 | £345,093 | £164,832 | £402,463 | £284,380 | — | £412,393 | £234,802 |
| People | |||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 3 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-02-15
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OutstandingShow 12 satisfied / released
Unknown · created 2012-09-07 · satisfied 2021-03-02
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SatisfiedProperty · created 2012-08-24 · satisfied 2021-03-02
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SatisfiedAll Assets · created 2012-08-24 · satisfied 2021-03-02
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SatisfiedUnknown · created 2012-08-24 · satisfied 2021-03-02
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SatisfiedProperty · created 2012-07-20 · satisfied 2021-03-02
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SatisfiedUnknown · created 2010-09-24 · satisfied 2011-01-20
£245,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-09-24 · satisfied 2011-01-20
£245,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2009-05-01 · satisfied 2010-11-24
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SatisfiedAll Assets · created 2009-04-17 · satisfied 2012-08-07
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SatisfiedAll Assets · created 2004-08-10 · satisfied 2021-03-02
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SatisfiedAll Assets · created 2003-12-15 · satisfied 2009-05-06
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SatisfiedProperty · created 2003-01-21 · satisfied 2021-03-02
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Satisfied