Beau Eateries Ltd
Licensed restaurants · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,664
Creditors < 1 year
£9,503
Equity
£14,987
Average employees
Not available
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 · unknown | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £14,987 | £7,412 | −£11,644 | £16,473 | £31,659 | £32,357 | — | — | — | — | £2,772 | −£3,906 | −£34,503 | −£13,978 | −£50,190 | −£36,684 | −£32,228 |
| Equity | £14,987 | £7,412 | −£11,644 | £16,473 | £31,659 | £32,357 | £62,769 | £107,880 | £99,057 | £49,182 | £2,772 | −£3,906 | −£34,503 | −£13,978 | −£50,190 | −£36,684 | −£32,228 |
| Assets | |||||||||||||||||
| Fixed assets | £11,774 | £21,950 | — | — | — | — | — | — | — | — | £24,729 | £13,698 | £10,924 | — | £17,562 | £26,392 | £34,669 |
| Property, plant & equipment | — | — | £27,504 | £34,516 | £115,434 | £107,726 | — | — | — | — | £24,729 | £13,698 | £10,924 | £1 | £7,562 | £11,392 | £14,669 |
| Current assets | £19,664 | £25,834 | £46,849 | £51,457 | £92,066 | £25,786 | — | — | — | — | £61,816 | £51,307 | £16,781 | £36,006 | £12,203 | £13,993 | £4,503 |
| Cash at bank | — | — | £35,146 | £29,191 | £79,294 | £10,319 | — | — | — | — | £42,757 | £34,363 | £2,264 | £36,006 | £0 | £873 | — |
| Debtors | — | — | £9,703 | £20,266 | £12,772 | £13,967 | — | — | — | — | £13,559 | £10,544 | £9,373 | — | £9,247 | £9,746 | — |
| Stock | — | — | — | — | £0 | £1,500 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £9,503 | £22,441 | £56,532 | £29,317 | £100,908 | £70,754 | — | — | — | — | £61,210 | £44,097 | £30,421 | £13,240 | — | — | — |
| Creditors after one year | £36,922 | £32,755 | £29,455 | £40,173 | £54,533 | £18,401 | — | — | — | — | £22,563 | £24,814 | £31,787 | £36,745 | — | — | — |
| Provisions | — | — | £10 | £10 | £20,400 | £12,000 | — | — | — | — | — | — | — | — | £1,512 | £2,300 | £3,227 |
| Net current assets | £10,161 | £3,393 | −£9,683 | £22,140 | −£8,842 | −£44,968 | — | — | — | — | £606 | £7,210 | −£13,640 | £22,766 | −£24,994 | −£7,529 | −£6,486 |
| Assets less current liabilities | £21,935 | £25,343 | £17,821 | £56,656 | £106,592 | £62,758 | — | — | — | — | £25,335 | £20,908 | −£2,716 | £22,767 | −£7,432 | £18,863 | £28,183 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | £1,302 | −£28,412 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | 8 | 6 | 8 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-12-21
All monies
Outstanding