Project Beach Holdco Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets

−£7,961,633

Cash

£26,091

Turnover

—

Profit / loss

—

Current assets

£156,481

Creditors < 1 year

—

Equity

−£7,961,633

Average employees

GBP · company

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

10 periods

Reported figures	2025-12-30GBP · company	2024-12-30GBP · company	2023-12-30GBP · company	2022-12-30GBP · unknown	2021-12-30GBP · unknown	2020-12-30GBP · unknown	2019-12-30GBP · unknown	2018-12-30GBP · unknown	2017-12-30GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	−£7,961,633	−£6,790,931	−£5,071,387	—	—	—	—	—	—	—
Equity	−£7,961,633	−£6,790,931	−£5,071,387	−£4,297,087	−£3,895,935	−£3,408,967	−£2,539,712	−£1,810,540	−£1,203,730	£18,500
Assets
Current assets	£156,481	£190,669	£57,147	£1,042,770	£664,340	£2,467,969	£2,469,481	£2,477,381	£2,479,360	£768,000
Cash at bank	£26,091	£63,868	£7,672	£982,922	£113,594	£114,956	£116,157	£124,664	£126,395	£0
Debtors	£130,390	£126,801	£49,475	£59,848	£550,746	£2,353,013	£2,353,324	£2,352,717	£2,352,965	£768,000
Liabilities
Net current assets	−£7,961,633	−£6,790,931	−£5,571,387	−£4,797,087	−£4,395,935	−£3,908,967	−£3,039,712	−£2,310,540	−£1,703,730	−£981,500
Assets less current liabilities	−£7,961,633	−£6,790,931	−£5,071,387	−£4,297,087	−£3,895,935	−£3,408,967	−£2,539,712	−£1,810,540	−£1,203,730	£18,500
People
Average employees	0	0	0	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

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2017-08-23

—

Outstanding