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Companies/07546197

Begl 5 Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,846,827
Cash
£303,335
Turnover
—
Profit / loss
—
Current assets
£1,473,254
Creditors < 1 year
£1,438,274
Equity
£2,846,827
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-312020-03-3115 months2018-12-3112 months2017-12-312016-12-312015-12-312013-12-312012-12-31
Balance sheet
Net assets£2,846,827£2,059,460£1,688,379£1,253,066−£270,603—£100—£100£100£100£100£100
Equity£2,846,827£2,059,460£1,688,379£1,253,066−£270,603−£43,323£100£100£100£100£100£100£100
Assets
Fixed assets£7,292,644£7,292,644£7,292,644£7,292,644——£116,534——————
Intangible assets——————£77,645——————
Current assets£1,473,254£1,144,903£1,323,593£1,441,911£1,205,351————————
Cash at bank£303,335£4£4£4£5————————
Debtors————£1,205,346—£100£100—————
Liabilities
Creditors within one year£1,438,274£2,345,087£1,235,768£1,239,328—————————
Creditors after one year£4,480,797£4,033,000£5,692,090£6,242,161—————————
Net current assets£34,980−£1,200,184£87,825£202,583−£814,682—−£116,434——————
Assets less current liabilities£7,327,624£6,092,460£7,380,469£7,495,227£6,477,962—£100£100—————
Profit & loss
Turnover————£0————————
Operating profit————−£1,495————————
Profit before tax————−£227,280————————
Profit / loss————−£227,280————————
People & pay
Average employees00000—00—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2022-02-15 · satisfied 2026-06-17
—
Satisfied
All Assets · created 2020-04-08 · satisfied 2026-06-17
—
Satisfied
Fixed · created 2020-04-08 · satisfied 2026-06-17
—
Satisfied