Beale Property Investments Limited
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,096,296
Cash
£451,020
Turnover
—
Profit / loss
—
Current assets
£769,027
Creditors < 1 year
£3,477,811
Equity
£2,096,296
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,096,296 | £1,571,291 | £1,105,570 | £894,098 | £963,144 | £542,644 | £863,579 | £815,416 | £743,193 |
| Equity | £2,096,296 | £1,571,291 | £1,105,570 | £894,098 | £963,144 | £542,644 | £863,579 | — | £743,193 |
| Assets | |||||||||
| Fixed assets | £10,014,055 | £10,004,444 | £9,976,705 | £9,966,832 | £4,901,459 | £6,822,216 | £5,364,727 | £4,191,335 | £601,118 |
| Intangible assets | £390 | £472 | £554 | £636 | £718 | £800 | — | — | — |
| Property, plant & equipment | £8,102 | £7,760 | £7,723 | £6,487 | £5,740 | £5,349 | £4,544 | £447 | £1,118 |
| Current assets | £769,027 | £541,257 | £5,874,366 | £7,545,670 | £8,688,151 | £303,851 | £406,031 | £423,558 | £238,575 |
| Cash at bank | £451,020 | £267,540 | £698,527 | £976,137 | £3,938,359 | £276,812 | £56,835 | £48,421 | £120,800 |
| Debtors | — | — | — | — | — | — | £349,196 | £375,137 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,477,811 | £3,761,039 | £7,533,774 | £9,862,978 | £7,980,959 | £6,555,423 | £4,907,179 | £3,799,477 | £96,500 |
| Creditors after one year | £5,019,737 | £5,024,133 | £7,022,489 | £6,611,605 | £4,501,686 | £28,000 | — | — | — |
| Net current assets | −£2,708,784 | −£3,219,782 | −£1,659,408 | −£2,317,308 | £707,192 | −£6,251,572 | −£4,501,148 | −£3,375,919 | £142,075 |
| Assets less current liabilities | £7,305,271 | £6,784,662 | £8,317,297 | £7,649,524 | £5,608,651 | £570,644 | £863,579 | — | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
19 outstanding chargesProperty · created 2024-06-25
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OutstandingFixed · created 2023-06-28
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OutstandingFixed · created 2023-06-15
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OutstandingProperty · created 2023-06-15
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OutstandingFixed · created 2022-08-10
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OutstandingProperty · created 2022-08-10
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OutstandingFixed · created 2022-08-10
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OutstandingFixed · created 2022-08-08
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OutstandingFixed · created 2022-07-29
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OutstandingFixed · created 2022-07-29
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OutstandingFixed · created 2022-07-29
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OutstandingFixed · created 2022-07-29
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OutstandingFixed · created 2022-07-29
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OutstandingFixed · created 2022-07-29
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OutstandingFixed · created 2022-07-29
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OutstandingFixed · created 2022-07-29
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OutstandingFixed · created 2022-07-29
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OutstandingFixed · created 2022-07-22
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OutstandingFixed · created 2022-07-22
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OutstandingShow 35 satisfied / released
Property · created 2022-10-07 · satisfied 2023-03-29
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SatisfiedFixed · created 2022-07-22 · satisfied 2022-08-10
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SatisfiedFixed · created 2022-07-22 · satisfied 2022-08-10
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SatisfiedFixed · created 2022-07-22 · satisfied 2022-08-10
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SatisfiedFixed · created 2022-06-22 · satisfied 2024-06-25
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SatisfiedFixed · created 2022-06-22 · satisfied 2024-06-25
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SatisfiedFixed · created 2022-06-22 · satisfied 2024-06-25
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SatisfiedFixed · created 2022-06-22 · satisfied 2024-06-25
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SatisfiedFixed · created 2022-06-22 · satisfied 2024-06-25
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SatisfiedFixed · created 2022-06-22 · satisfied 2024-06-25
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SatisfiedProperty · created 2021-08-05 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-08-05 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-08-05 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-08-05 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-08-05 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-08-05 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-08-05 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-08-05 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-08-05 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-02-23 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-02-23 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-02-23 · satisfied 2022-06-28
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SatisfiedUnknown · created 2021-02-23 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-02-23 · satisfied 2022-06-28
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SatisfiedFloating · created 2021-02-23 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-02-23 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-02-23 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-02-23 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-02-23 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-02-23 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-02-23 · satisfied 2022-06-28
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SatisfiedUnknown · created 2021-02-23 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-02-23 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-02-23 · satisfied 2022-06-28
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SatisfiedFixed · created 2021-02-23 · satisfied 2022-06-28
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Satisfied