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Companies/04608976

Beachgold Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

11 periods
Reported figures2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · 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 employees221113—————
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2021-02-15
—
Outstanding
Show 12 satisfied / released
Unknown · created 2012-09-07 · satisfied 2021-03-02
All monies
Satisfied
Property · created 2012-08-24 · satisfied 2021-03-02
All monies
Satisfied
All Assets · created 2012-08-24 · satisfied 2021-03-02
All monies
Satisfied
Unknown · created 2012-08-24 · satisfied 2021-03-02
All monies
Satisfied
Property · created 2012-07-20 · satisfied 2021-03-02
All monies
Satisfied
Unknown · created 2010-09-24 · satisfied 2011-01-20
£245,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2010-09-24 · satisfied 2011-01-20
£245,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2009-05-01 · satisfied 2010-11-24
All monies
Satisfied
All Assets · created 2009-04-17 · satisfied 2012-08-07
All monies
Satisfied
All Assets · created 2004-08-10 · satisfied 2021-03-02
All monies
Satisfied
All Assets · created 2003-12-15 · satisfied 2009-05-06
All monies
Satisfied
Property · created 2003-01-21 · satisfied 2021-03-02
All monies
Satisfied