Beat Concepts Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£60,775
Cash
£111
Turnover
—
Profit / loss
—
Current assets
£1,039,468
Creditors < 1 year
£961,800
Equity
£60,775
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-09-30 | 2016-07-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £60,775 | £418,414 | £395,309 | £361,659 | £568,400 | £690,986 | £439,988 | £588,374 | £1,377,236 | — | £192,280 | £306,342 | £298,827 | £277,795 | £152,086 | £29,980 |
| Equity | £60,775 | £418,414 | £395,309 | £361,659 | £568,400 | £690,986 | £439,988 | £588,374 | £1,377,236 | £201,010 | £192,280 | £306,342 | £298,827 | £277,795 | £152,086 | £29,980 |
| Assets | ||||||||||||||||
| Fixed assets | £33,107 | £38,351 | £46,590 | £56,510 | £69,934 | £91,521 | £67,653 | £121,278 | £102,702 | £330,485 | £329,336 | £330,448 | £340,643 | £337,852 | £372,814 | £17,085 |
| Intangible assets | — | — | — | — | — | — | — | £44,600 | £89,200 | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,107 | £38,351 | £46,590 | £56,510 | £69,934 | £91,521 | £67,653 | £76,678 | £13,502 | £4,485 | £3,336 | £4,448 | £14,643 | £17,852 | £12,814 | £17,085 |
| Current assets | £1,039,468 | £1,808,152 | £1,691,225 | £1,303,116 | £1,512,383 | £1,805,632 | £2,109,214 | £2,782,095 | £5,132,665 | £718,899 | £268,204 | £311,339 | £279,017 | £496,660 | £298,105 | £465,742 |
| Cash at bank | £111 | £5,992 | £19,248 | £83,998 | £92,218 | £727,039 | £548,978 | £870,266 | £3,058,440 | £100,311 | £13,219 | £7,787 | £43,236 | £22,258 | £18,908 | £53,350 |
| Debtors | — | — | — | — | — | — | — | — | — | £302,778 | £125,154 | £250,452 | £153,111 | £413,302 | £187,121 | £76,865 |
| Stock | £499,495 | £592,129 | £559,632 | £137,660 | £111,600 | £176,186 | £189,072 | £705,870 | £151,812 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £961,800 | £1,338,089 | £1,212,506 | £827,967 | £963,917 | £1,206,167 | £1,736,879 | £2,314,999 | £3,832,552 | £833,920 | £384,448 | £309,854 | £277,868 | £484,631 | — | — |
| Creditors after one year | £50,000 | £90,000 | £130,000 | £170,000 | £50,000 | £0 | — | — | £25,579 | £14,454 | £20,812 | £25,591 | £42,965 | £72,086 | — | — |
| Net current assets | £77,668 | £470,063 | £478,719 | £475,149 | £548,466 | £599,465 | £372,335 | £467,096 | £1,300,113 | −£115,021 | −£116,244 | £1,485 | £1,149 | £12,029 | £27,261 | £69,251 |
| Assets less current liabilities | £110,775 | £508,414 | £525,309 | £531,659 | £618,400 | £690,986 | £439,988 | £588,374 | £1,402,815 | £215,464 | £213,092 | £331,933 | £341,792 | £349,881 | £400,075 | £86,336 |
| People | ||||||||||||||||
| Average employees | 7 | 9 | 12 | 11 | 12 | 16 | — | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-10-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-10-22 · satisfied 2017-01-18
All monies
SatisfiedAll Assets · created 2012-10-03 · satisfied 2012-11-07
All monies
SatisfiedAll Assets · created 2008-12-10 · satisfied 2017-01-18
All monies
Satisfied