Beinn Capital Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£109,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,566
Creditors < 1 year
—
Equity
£109,372
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 | £109,372 | £102,941 | £91,661 | £87,824 | £72,095 | £53,595 | £41,899 | £30,869 | £18,648 | £14,344 | — | — |
| Equity | £109,372 | £102,941 | £91,661 | £87,824 | £72,095 | £53,595 | £41,899 | £30,869 | £18,648 | £14,344 | £19,673 | −£969 |
| Assets | ||||||||||||
| Fixed assets | £849,635 | £849,635 | £849,635 | £849,635 | £849,635 | £849,635 | £849,635 | £849,635 | £849,635 | £796,236 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £235,082 | £203,682 |
| Current assets | £18,566 | £55,476 | £44,857 | £34,001 | £31,332 | £24,018 | £19,899 | £14,503 | — | £16,044 | £27,439 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £27,439 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £8,731 | £25,183 | £26,794 | £24,118 | £23,963 | £24,002 | — | — | £6,493 | £600 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £236,355 | £204,051 |
| Net current assets | £10,227 | £46,151 | £36,126 | £8,818 | £4,538 | −£100 | −£4,064 | −£9,499 | −£14,510 | −£6,915 | £20,946 | −£600 |
| Assets less current liabilities | £859,862 | £895,786 | £885,761 | £858,453 | £854,173 | £849,535 | £845,571 | £840,136 | £835,125 | £789,321 | £256,028 | £203,082 |
| People | ||||||||||||
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2022-09-21
—
OutstandingFloating · created 2022-09-21
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OutstandingProperty · created 2016-02-23
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OutstandingProperty · created 2015-11-06
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OutstandingProperty · created 2015-11-06
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Outstanding