Beaverbrook Holdings Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£19,489,170
Cash
£4,363,654
Turnover
—
Profit / loss
−£3,386,811
Current assets
£8,452,715
Creditors < 1 year
£5,351,994
Equity
−£19,489,170
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-04-01 | 2022-03-3012 months | 2021-03-31 | 2021-03-3012 months | 2020-03-31 | 2020-03-3012 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£19,489,170 | −£16,102,359 | — | −£13,460,377 | — | −£11,038,971 | — | −£6,859,290 | — |
| Equity | −£19,489,170 | −£16,102,359 | −£13,460,377 | −£13,460,377 | −£11,038,971 | −£11,038,971 | −£6,859,290 | −£6,859,290 | −£744,363 |
| Assets | |||||||||
| Fixed assets | £78,729,232 | £74,750,991 | — | £70,968,932 | — | £72,052,684 | — | £73,278,327 | — |
| Property, plant & equipment | £78,726,730 | £74,748,489 | — | £70,966,430 | — | £71,925,183 | — | £73,140,826 | — |
| Current assets | £8,452,715 | £6,560,273 | — | £10,170,930 | — | £8,879,228 | — | £3,636,740 | — |
| Cash at bank | £4,363,654 | £2,420,138 | — | £6,410,292 | — | £5,614,828 | — | £826,322 | — |
| Stock | £601,673 | £588,489 | — | £523,481 | — | £368,954 | — | £281,322 | — |
| Liabilities | |||||||||
| Creditors within one year | £5,351,994 | £97,408,777 | — | £6,299,971 | — | £5,197,128 | — | £4,129,978 | — |
| Creditors after one year | £101,319,123 | £4,846 | — | £88,300,268 | — | £86,773,755 | — | £79,644,379 | — |
| Net current assets | £3,100,721 | −£90,848,504 | — | £3,870,959 | — | £3,682,100 | — | −£493,238 | — |
| Assets less current liabilities | £81,829,953 | −£16,097,513 | — | £74,839,891 | — | £75,734,784 | — | £72,785,089 | — |
| Profit & loss | |||||||||
| Profit / loss | −£3,386,811 | −£2,641,982 | — | −£2,421,406 | — | −£5,179,681 | — | −£5,687,007 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — |
| Source evidence | 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 chargesFloating · created 2023-11-30
—
OutstandingFixed · created 2019-03-29
—
OutstandingShow 10 satisfied / released
Floating · created 2019-03-29 · satisfied 2024-12-10
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SatisfiedFixed · created 2016-08-08 · satisfied 2020-05-21
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SatisfiedFloating · created 2015-10-23 · satisfied 2020-05-21
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SatisfiedAll Assets · created 2012-12-14 · satisfied 2020-05-21
All monies
SatisfiedProperty · created 2012-12-14 · satisfied 2020-05-21
£10,500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedProperty · created 2011-07-04 · satisfied 2013-01-15
All monies
SatisfiedProperty · created 2011-04-04 · satisfied 2013-01-15
All monies
SatisfiedAll Assets · created 2011-04-04 · satisfied 2013-01-15
All monies
SatisfiedUnknown · created 2011-04-04 · satisfied 2013-01-15
All monies
SatisfiedProperty · created 2011-04-04 · satisfied 2013-01-15
All monies
Satisfied