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Companies/10174366

Beauvale Estates Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£130,806
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,713
Creditors < 1 year
—
Equity
−£130,806
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets−£130,806−£235,422£16,093£9,836£12,843£5,120£7,796−£100−£100
Equity−£130,806−£235,422£16,093£9,836£12,843£5,120£7,796£100£100
Assets
Fixed assets£1,801,658£1,162,869£430,707£421,195£304,080£304,080£304,080−£119,552£0
Current assets£136,713£145,003£159,678£49,210£52,825£47,310£28,512−£100−£100
Liabilities
Creditors within one year——£426,333£175,822£129,444£122,760£324,796——
Creditors after one year——£146,184£283,842£212,878£222,030£0——
Net current assets−£1,677,224−£1,096,605−£266,655−£126,612−£76,619−£75,450−£296,284£119,452−£100
Assets less current liabilities£124,434£66,264£164,052£294,583£227,461£228,630£7,796−£100−£100
People
Average employees00———05——
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-06-09
—
Outstanding
Unknown · created 2024-05-22
—
Outstanding
Show 6 satisfied / released
Floating · created 2025-06-09 · satisfied 2026-07-10
—
Satisfied
Fixed · created 2025-06-05 · satisfied 2026-07-10
—
Satisfied
Floating · created 2025-06-03 · satisfied 2026-07-10
—
Satisfied
Property · created 2025-06-03 · satisfied 2026-07-10
—
Satisfied
Fixed · created 2019-10-01 · satisfied 2024-04-26
—
Satisfied
Fixed · created 2019-10-01 · satisfied 2024-04-26
—
Satisfied