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Companies/05905833

Beverly Hills International Ltd

Agents specialized in the sale of other particular products · Basildon

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£389,827
Cash
£47,551
Turnover
—
Profit / loss
—
Current assets
£1,705,452
Creditors < 1 year
£2,100,102
Equity
−£389,827
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-31
Balance sheet
Net assets−£389,827−£415,592−£437,538−£498,200−£537,702−£678,276−£602,780−£861,650−£920,629−£979,012−£829,985—
Equity−£389,827−£415,592−£437,538−£498,200−£537,702−£678,276−£602,780−£861,650−£920,629−£979,012−£829,985−£680,027
Assets
Fixed assets£4,823£5,758£2,653£3,121£2,158£2,538£2,986£3,512£4,131£4,860£5,259—
Intangible assets£2,232£2,710£0—————————
Property, plant & equipment£2,591£3,048£2,653£3,121£2,158£2,538£2,986£3,512£4,131£4,860£5,259£3,465
Current assets£1,705,452£1,757,791£1,052,035£1,616,233£768,145£679,351£953,904£1,285,357£793,788£502,087£826,193£769,921
Cash at bank£47,551£255,251£71,746£336,619£252,076£240,618£114,222£112,773£65,865£50,678£87,251£22,378
Debtors———————————£505,951
Stock£194,074£85,066£0£371,315£17,321£60,023£4,169£4,834£10,156£68,874£280,855—
Liabilities
Creditors within one year£2,100,102£2,179,143£1,421,854£1,982,342£1,113,051£1,110,165£1,559,670£2,150,519£1,718,548£1,485,959£1,661,437£1,453,413
Creditors after one year——£70,372£135,212£194,954£250,000——————
Net current assets−£394,650−£421,350−£369,819−£366,109−£344,906−£430,814−£605,766−£865,162−£924,760−£983,872−£835,244−£683,492
Assets less current liabilities−£389,827−£415,592−£367,166−£362,988−£342,748−£428,276−£602,780−£861,650−£920,629−£979,012−£829,985—
People & pay
Average employees22111111111—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2023-05-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2007-01-29 · satisfied 2023-05-30
All monies
Satisfied