Beachmaster Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£123,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,976
Creditors < 1 year
£145,155
Equity
£123,032
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £123,032 | £134,265 | £49,316 | — | — | −£21,954 | −£26,813 | £39,503 | £102,095 | £207,688 | £200,390 | £172,238 | £45,221 |
| Equity | £123,032 | £134,265 | £49,316 | −£7,469 | −£26,420 | −£21,954 | −£26,813 | £39,503 | £102,095 | £207,688 | £200,390 | £172,238 | £45,221 |
| Assets | |||||||||||||
| Fixed assets | £3,883,773 | £3,853,773 | £3,842,273 | £3,765,060 | £3,661,144 | £4,316,652 | £4,316,652 | £3,565,094 | £2,200,684 | £1,703,111 | £950,000 | — | — |
| Current assets | £146,976 | £202,760 | £109,127 | £108,410 | £309,784 | £200,976 | £72,830 | £103,994 | £495,308 | £56,176 | £63,360 | £14,411 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £14,411 | £10,443 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £145,155 | £141,221 | £844,365 | £811,572 | £856,306 | £1,044,711 | £1,088,199 | £1,016,126 | £182,553 | — | — | £31,136 | £25,821 |
| Creditors after one year | £3,774,169 | £3,834,285 | £3,106,893 | £3,125,299 | £3,187,053 | — | — | — | — | — | — | £661,037 | £679,401 |
| Net current assets | £13,428 | £114,777 | −£686,064 | — | — | −£842,347 | −£1,014,564 | −£906,033 | £336,865 | −£268,096 | −£56,937 | −£16,725 | −£15,378 |
| Assets less current liabilities | £3,897,201 | £3,968,550 | £3,156,209 | — | — | £3,474,305 | £3,302,088 | £2,659,061 | £2,537,549 | £1,435,015 | £893,063 | £833,275 | £724,622 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2021-01-29
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OutstandingUnknown · created 2021-01-29
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OutstandingUnknown · created 2021-01-29
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OutstandingFixed · created 2018-08-10
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OutstandingAll Assets · created 2018-03-16
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OutstandingUnknown · created 2017-10-20
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OutstandingFixed · created 2017-10-20
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OutstandingUnknown · created 2017-10-20
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OutstandingUnknown · created 2017-10-20
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OutstandingUnknown · created 2017-10-20
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OutstandingFixed · created 2013-01-18
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2018-08-10 · satisfied 2021-02-18
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Satisfied