Beach Properties Management Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,072,651
Cash
£25,276
Turnover
—
Profit / loss
—
Current assets
£68,020
Creditors < 1 year
£1,139,340
Equity
−£1,072,651
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,072,651 | −£1,048,157 | −£1,046,992 | −£1,013,080 | −£966,392 | −£1,218,642 | −£1,199,416 | −£1,127,654 | −£1,133,706 | −£1,007,657 | −£344,415 | −£287,305 |
| Equity | −£1,072,651 | −£1,048,157 | −£1,046,992 | −£1,013,080 | −£966,392 | −£1,218,642 | −£1,199,416 | −£1,127,654 | −£1,133,706 | −£1,007,657 | −£344,415 | −£287,305 |
| Assets | ||||||||||||
| Fixed assets | £1,320 | £1,761 | £2,348 | £2,145 | £2,860 | £1,915 | £2,553 | £3,404 | £4,539 | £6,052 | £8,085 | £10,780 |
| Property, plant & equipment | £1,320 | £1,761 | £2,348 | £2,145 | £2,860 | £1,915 | £2,553 | £3,404 | £4,539 | £6,052 | £8,085 | £10,780 |
| Current assets | £68,020 | £268,185 | £430,954 | £407,057 | £540,245 | £167,042 | £58,185 | £195,666 | £1,559,611 | £172,155 | £50,255 | £3,090 |
| Cash at bank | £25,276 | £226,520 | £248,152 | £201,597 | £308,431 | — | — | — | £1,421 | £16,761 | £2,004 | £1,678 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £48,251 | £1,412 |
| Stock | — | — | — | — | — | — | — | £150,000 | £1,402,223 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,139,340 | £1,305,012 | £1,457,020 | £1,389,077 | £1,459,497 | £1,387,599 | £1,260,154 | £1,326,724 | £2,697,856 | £587,858 | — | — |
| Creditors after one year | £2,651 | £13,091 | £23,274 | £33,205 | £50,000 | — | — | — | — | £598,006 | — | — |
| Net current assets | −£1,071,320 | −£1,036,827 | −£1,026,066 | −£982,020 | −£919,252 | −£1,220,557 | −£1,201,969 | −£1,131,058 | −£1,138,245 | −£415,703 | −£256,060 | −£257,838 |
| Assets less current liabilities | −£1,070,000 | −£1,035,066 | −£1,023,718 | −£979,875 | −£916,392 | −£1,218,642 | −£1,199,416 | −£1,127,654 | −£1,133,706 | −£409,651 | −£247,975 | −£247,058 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-03-22
—
OutstandingFloating · created 2021-04-15
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-12-18 · satisfied 2026-03-04
—
SatisfiedAll Assets · created 2017-04-12 · satisfied 2021-04-19
—
SatisfiedFloating · created 2016-09-30 · satisfied 2021-04-01
—
SatisfiedAll Assets · created 2016-09-30 · satisfied 2017-03-30
—
Satisfied