Beaumont Beverages Ltd.
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£49,568
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,190
Creditors < 1 year
£179,436
Equity
£49,568
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £49,568 | £45,175 | £2,817 |
| Equity | £49,568 | £45,175 | £2,817 |
| Assets | |||
| Fixed assets | £15,378 | £1,919 | £0 |
| Current assets | £115,190 | £36,768 | £3,615 |
| Liabilities | |||
| Creditors within one year | £179,436 | £83,396 | £466 |
| Creditors after one year | — | — | £5,966 |
| Net current assets | −£64,246 | −£46,628 | £3,149 |
| Assets less current liabilities | £48,868 | £44,709 | £3,149 |
| People & pay | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-07-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-08 · satisfied 2018-10-26
—
Satisfied