The Beach House Agency Limited
Private Limited Company · Hertford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£123,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£611,067
Creditors < 1 year
£92,490
Equity
−£123,658
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£123,658 | £90,187 | — | £66,307 | — | £35,792 | — | £35,696 | — | −£89,894 | −£168,802 | −£81,018 | — | — | −£7,990 | £1,735 |
| Equity | −£123,658 | £90,187 | — | £66,307 | — | £35,792 | — | £35,696 | — | −£89,894 | −£168,802 | −£81,018 | −£13,550 | −£12,678 | −£7,990 | £1,735 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £48,860 | £44,455 | — | — | £44,192 | £8,994 |
| Property, plant & equipment | £0 | £118,324 | £157,765 | £157,765 | £161,503 | £161,503 | £183,000 | £183,000 | £45,204 | £45,204 | £48,860 | £44,455 | — | — | £44,192 | £8,994 |
| Current assets | £611,067 | £168,116 | — | £390,365 | — | £285,097 | — | £146,498 | — | £299,027 | £310,291 | £155,309 | — | — | £51,809 | £48,718 |
| Cash at bank | — | — | — | £0 | — | — | — | — | — | £0 | £9,623 | £15,763 | — | — | £10,192 | £27,359 |
| Debtors | — | — | — | £384,365 | — | £285,097 | — | £146,498 | — | £293,027 | £294,668 | £133,856 | — | — | £40,602 | £21,359 |
| Stock | — | — | — | £6,000 | — | £0 | — | — | — | £6,000 | £6,000 | £5,690 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £92,490 | £139,773 | — | £380,045 | — | £263,467 | — | £142,531 | — | £326,645 | £372,554 | £264,498 | — | — | £90,814 | £36,322 |
| Creditors after one year | £662,237 | £76,482 | — | £101,778 | — | £147,341 | — | £151,271 | — | £107,480 | £155,399 | £16,791 | — | — | £15,000 | £20,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | −£507 | — | — | — | — |
| Net current assets | £518,577 | £28,343 | — | £10,320 | — | £21,630 | — | £3,967 | — | −£27,618 | −£62,263 | −£109,189 | — | — | −£37,182 | £12,741 |
| Assets less current liabilities | £538,579 | £166,669 | — | £168,085 | — | £183,133 | — | £186,967 | — | £17,586 | −£13,403 | −£64,734 | — | — | £7,010 | £21,735 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£38,963 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | — | 4 | — | 5 | — | 5 | — | 4 | 4 | 3 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-02-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-08-27 · satisfied 2025-03-31
—
Satisfied