Beaumont Supported Living Holdings Limited
Private Limited Company · Hexham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£428,364
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,299
Creditors < 1 year
£13,978
Equity
£428,364
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £428,364 | £386,537 | £371,299 | £373,068 | £371,623 | £343,939 | £269,323 | £283,581 | £223,937 | £176,687 | £139,737 | £47,737 | £9,796 | £9,794 | £2,994 | £2,994 | £30,099 | £100 |
| Equity | £428,364 | £386,537 | £371,299 | £373,068 | £371,623 | £343,939 | £269,323 | £283,581 | £223,937 | £176,687 | £139,737 | — | — | — | — | £2,994 | £30,099 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £268,027 | £267,771 | £270,048 | £268,591 | £267,733 | £267,733 | £267,733 | £267,733 | £267,733 | — | — | — | — | — | — | £267,733 | £267,733 | £267,733 |
| Current assets | £175,299 | £122,650 | £102,011 | £105,227 | £104,594 | £102,134 | £3,403 | £16,548 | £3,323 | £3,571 | £5,204 | £6,638 | £13,180 | £33,347 | £29,619 | £29,619 | £32,263 | £30,547 |
| Cash at bank | — | — | — | — | — | — | £3,403 | £3,413 | £3,306 | £3,519 | £4,261 | £4,167 | £7,249 | £7,256 | £4,320 | £4,320 | £3,142 | £3,424 |
| Debtors | — | — | — | — | — | — | — | — | — | £52 | £943 | £2,471 | £5,931 | £26,091 | £25,299 | £25,299 | £29,121 | £27,123 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £13,978 | £5,260 | £193 | £339 | £235 | £25,035 | £1,813 | £700 | £47,119 | £94,617 | £133,200 | £226,634 | £271,117 | £291,286 | £294,358 | — | — | — |
| Net current assets | £161,321 | £119,151 | £101,818 | £104,888 | £104,359 | £77,099 | £1,590 | £15,848 | −£43,796 | −£91,046 | −£127,996 | −£219,996 | −£257,937 | −£257,939 | −£264,739 | −£264,739 | −£237,634 | −£267,633 |
| Assets less current liabilities | £429,348 | £386,922 | £371,866 | £373,479 | £372,092 | £344,832 | £269,323 | £283,581 | £223,937 | — | — | — | — | — | — | £2,994 | £30,099 | £100 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Shares · created 2009-10-09 · satisfied 2024-09-09
£540,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied