Beaufort 4 Limited
Real estate agencies · Uxbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£860,016
Cash
£176
Turnover
—
Profit / loss
—
Current assets
£944,871
Creditors < 1 year
—
Equity
—
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £860,016 | £873,008 | £846,980 | £852,674 | £205,520 | £204,126 | £291,424 | £265,092 | £258,440 | £260,949 | £284,965 | £236,418 |
| Equity | — | — | — | — | — | — | — | — | — | — | £284,965 | £236,418 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £96,000 | £120,000 | £145,067 | £204,121 | £285,046 |
| Intangible assets | — | — | — | — | — | — | — | £96,000 | £120,000 | £144,000 | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £1,067 | £36,121 | £93,046 |
| Current assets | £944,871 | £974,884 | £1,010,381 | £1,034,905 | £548,114 | £540,300 | £563,701 | £475,501 | £486,707 | £377,762 | £400,220 | £344,992 |
| Cash at bank | £176 | £32,684 | £3,954 | £4,540 | £161,513 | £116,573 | £22,346 | £77,282 | £1,263 | £4,072 | £45,627 | £23,119 |
| Debtors | £944,695 | £942,200 | £1,006,427 | £1,030,365 | £386,601 | £423,727 | £541,355 | £398,219 | £485,444 | £373,690 | £354,593 | £321,873 |
| Liabilities | ||||||||||||
| Creditors | £84,855 | £90,602 | £143,002 | £152,065 | £302,902 | £286,174 | £272,277 | £306,409 | £348,267 | £261,880 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £319,376 | £380,065 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,696 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,859 |
| Net current assets | £860,016 | £884,282 | £867,379 | £882,840 | £245,212 | £254,126 | £291,424 | £169,092 | £138,440 | £115,882 | £80,844 | −£35,073 |
| Assets less current liabilities | £860,016 | £884,282 | £867,379 | £882,840 | £245,212 | £254,126 | £291,424 | £265,092 | £258,440 | £260,949 | £284,965 | £249,973 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-25
—
OutstandingUnknown · created 2012-07-04
£12,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding