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Companies/08938397

Beeston Build Limited

Construction of domestic buildings · Loughborough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£531,892
Cash
£151,683
Turnover
—
Profit / loss
—
Current assets
£152,195
Creditors < 1 year
—
Equity
£531,892
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2017-03-312016-03-312015-03-31
Balance sheet
Net assets£531,892£534,474£536,009————£541,954———
Equity£531,892£534,474£536,009£536,836£537,754£538,661£540,000£541,954−£41,284−£6,795−£500
Assets
Current assets£152,195£154,944£155,944£311,536£554,284£557,385£557,100£573,219£1,667,682£373,705£360,000
Cash at bank£151,683£35,729£36,729£92,321£69,269£72,106£48,085£449,319£5,883£8,834£14,618
Debtors£512£119,215£119,215—£485,015£485,279£509,015—£20,299£2,928£350
Stock————————£1,641,500£361,943—
Liabilities
Creditors within one year———£825£16,530£18,724£17,100£31,265——£360,500
Net current assets£151,002£153,584£155,119£310,711£537,754£538,661£540,000£541,954−£41,284−£6,795−£500
Assets less current liabilities£531,892£534,474£536,009£536,836£537,754——£541,954−£41,284−£6,795−£500
People & pay
Average employees220.0222222———
Source evidenceView 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 2023-05-26 · satisfied 2023-11-14
—
Satisfied
Fixed · created 2016-06-10 · satisfied 2018-01-18
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2018-01-18
—
Satisfied