Beaufort Harbour Limited

Other letting and operating of own or leased real estate · Worcester

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£983,928

Cash

£121,840

Turnover

—

Profit / loss

—

Current assets

£694,253

Creditors < 1 year

—

Equity

£983,928

Average employees

GBP · company

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-04-05	2017-04-05	2016-04-05	2015-04-05
Balance sheet
Net assets	£983,928	£961,840	£972,557	£814,972	£521,737	£485,470	£418,661	£992	£5,207	—	£3,194
Equity	£983,928	£961,840	£972,557	£814,972	£521,737	£485,470	£418,661	£992	£5,207	£8,014	£3,194
Assets
Fixed assets	£2,936,842	£2,714,696	£2,541,397	£2,537,441	£1,342,490	£1,339,912	£1,336,965	£734,972	£758	—	—
Property, plant & equipment	£6,951	£11,448	£15,263	£11,307	£12,490	£9,912	£6,965	£8,606	£758	£0	—
Current assets	£694,253	£642,908	£324,154	£305,109	£4,576	£27,083	£12,926	£6,720	£5,886	£10,021	£4,828
Cash at bank	£121,840	£177,772	£19,668	£3,436	£0	£26,168	£12,844	£6,720	£5,003	£7,221	£1,181
Debtors	£572,413	£465,136	£304,486	£301,673	£4,576	£915	£82	£0	£883	£2,800	£3,647
Liabilities
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,634
Net current assets	−£87,361	−£274,622	−£235,894	−£359,907	−£162,797	−£217,831	−£382,738	−£243,305	£4,449	£8,014	£4,828
Assets less current liabilities	£2,849,481	£2,440,074	£2,305,503	£2,177,534	£1,179,693	£1,122,081	£954,227	£491,667	£5,207	£8,014	£4,828
People
Average employees	2	2	2	2	2	2	2	—	—	—	—
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