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Companies/08972621

Beau Homes Limited

Other business support service activities n.e.c. · Kington

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-28 · GBP · company scope

Net assets
£10,454
Cash
£20,254
Turnover
—
Profit / loss
—
Current assets
£1,362,122
Creditors < 1 year
£1,087,564
Equity
£10,454
Average employees
1

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 figures2025-04-28GBP · company2024-04-28GBP · company2023-04-28GBP · company2022-04-28GBP · company2021-04-28GBP · company2020-04-28GBP · unknown2019-04-28GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£10,454£19,280£207,797£341,619£39,026£53,413£54,748£3,179£1,379£1,349£173
Equity£10,454£19,280£207,797£341,619£39,026£53,413£54,748£3,179£1,379£1,349£173
Assets
Fixed assets£200£200£200£200£200£100£100£93———
Property, plant & equipment———£0£0£0£0£93£971£1,849£2,353
Current assets£1,362,122£1,398,736£1,422,377£1,218,946£1,938,957£389,481£297,444£82,354£34,781£24,710£24,726
Cash at bank£20,254£76,902£111,294£34,056£11,149£3,783£23,363£72,299£10,047£16,390£21,998
Debtors£9,890£9,890£9,890£9,890£613,402£15,780£0£55£55£8,320£2,728
Stock£1,331,978£1,311,944£1,301,193£1,175,000£1,314,406£369,918£274,081£10,000£24,679£0—
Liabilities
Creditors within one year£1,087,564£1,087,564£1,180,516———————£23,058
Creditors after one year£264,304£292,092£34,264———————£3,848
Net current assets£274,558£311,172£241,861£380,252£149,361£111,281£217,003£38,475£30,930−£500£1,668
Assets less current liabilities£274,758£311,372£242,061£380,452£149,561£111,381£217,103£38,568£31,901£1,349£4,021
People
Average employees111111122——
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
All Assets · created 2021-03-19 · satisfied 2025-05-27
—
Satisfied
Unknown · created 2021-03-05 · satisfied 2024-11-21
—
Satisfied
Unknown · created 2020-08-11 · satisfied 2025-05-27
—
Satisfied