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Companies/06918097

Beau Property Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP

Net assets
−£45,057
Cash
£6,620
Turnover
—
Profit / loss
—
Current assets
£7,024
Creditors < 1 year
£180,142
Equity
−£45,057
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets−£45,057−£41,420−£37,832−£37,846−£38,587£69,321£63,865−£52,160−£28,356£100£1£1
Equity−£45,057−£41,420−£37,832−£37,846−£38,587£69,321£63,865−£52,160−£28,356£100£1£1
Assets
Fixed assets—————£356,309£356,595£356,952£357,399£0——
Property, plant & equipment£394,998£395,227£395,456£395,685£395,914———£357,399£0——
Current assets£7,024£9,761£13,098£40,694£2,479£918£1,264£813£876£100——
Cash at bank£6,620£9,357£12,598£27,594£2,479———£876£100£1£1
Debtors£404£404£500£13,100————————
Liabilities
Creditors within one year£180,142£179,471£178,798£206,637£206,158£231,487£231,387£409,925£386,631£0——
Creditors after one year£266,937£266,937£267,588£267,588£230,822£195,061£190,337—————
Net current assets−£173,118−£169,710−£165,700−£165,943−£203,679−£230,569−£230,123−£409,112−£385,755£100——
Assets less current liabilities£221,880£225,517£229,756£229,742£192,235£125,740£126,472−£52,160−£28,356£100——
People
Average employees22222———————
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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2019-07-31
—
Outstanding
Property · created 2019-07-30
—
Outstanding
Unknown · created 2015-07-10
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Outstanding
Show 5 satisfied / released
Fixed · created 2014-10-21 · satisfied 2019-07-15
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Satisfied
Property · created 2014-10-21 · satisfied 2019-07-15
—
Satisfied
Floating · created 2014-09-04 · satisfied 2019-07-15
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Satisfied
Fixed · created 2014-09-04 · satisfied 2019-07-15
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Satisfied
All Assets · created 2014-09-04 · satisfied 2019-07-23
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Satisfied