Beeleigh Investments Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£46,130
Cash
£1,852
Turnover
—
Profit / loss
—
Current assets
£2,775
Creditors < 1 year
—
Equity
£46,130
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £46,130 | £39,722 | £137,986 | £131,021 | £137,050 | £91,811 | £92,432 | £86,853 | £94,719 | £52,543 | −£13,731 | −£28,290 | −£66,519 |
| Equity | £46,130 | £39,722 | £137,986 | £131,021 | £137,050 | £91,811 | £92,432 | £86,853 | £94,719 | £52,543 | −£13,731 | −£28,290 | −£66,519 |
| Assets | |||||||||||||
| Current assets | £2,775 | £2,835 | £10,091 | £3,562 | £18,646 | £2,065 | £3,369 | £7,031 | £7,867 | £5,369 | £3,710 | £10,601 | £25,670 |
| Cash at bank | £1,852 | £398 | £4,995 | £1,491 | £16,563 | £274 | £132 | £1,684 | £4,574 | £2,637 | £2,296 | £8,234 | £23,337 |
| Debtors | £923 | £2,437 | £5,096 | £2,071 | £2,083 | £1,791 | £3,237 | £5,347 | £3,293 | £2,732 | £1,414 | £2,367 | £2,333 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £154,149 | £151,309 | £148,024 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £458,792 | £472,082 | £491,165 |
| Provisions | — | — | — | £4,968 | £4,968 | £2,932 | £2,932 | £2,932 | £0 | — | — | — | — |
| Net current assets | −£226,366 | −£216,770 | −£208,336 | −£258,462 | −£200,954 | −£205,168 | −£180,594 | −£170,393 | −£160,753 | −£156,104 | −£150,439 | −£140,708 | −£122,354 |
| Assets less current liabilities | £308,134 | £317,730 | £429,185 | £452,059 | £509,567 | £464,332 | £488,906 | £499,107 | £519,747 | £493,396 | £445,061 | £443,792 | £424,646 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2021-10-25
—
OutstandingProperty · created 2014-01-31
—
OutstandingFixed · created 2008-01-04
£83,833 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-31
£119,700.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding