Beardsall & Hulbert Investments Limited
Buying and selling of own real estate · Rotherham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£170,294
Cash
£770
Turnover
—
Profit / loss
—
Current assets
£66,828
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£170,294 | −£151,332 | −£93,180 | −£43,077 | £33,154 | £46,587 | £55,626 | −£26,384 |
| Assets | ||||||||
| Fixed assets | £320,000 | £320,000 | £300,000 | £320,000 | £383,185 | £384,247 | £384,981 | £254,345 |
| Property, plant & equipment | £320,000 | £320,000 | £300,000 | £320,000 | £383,185 | £4,247 | £4,981 | — |
| Current assets | £66,828 | £77,477 | £45,140 | £239 | £2,462 | £321 | — | — |
| Cash at bank | £770 | £92 | £140 | £239 | £688 | £321 | £83,568 | £287 |
| Debtors | £66,058 | £77,385 | £45,000 | £0 | £1,774 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | £308,771 | £285,863 | £171,207 | £76,021 | £45,942 | — | — | — |
| Creditors within one year | — | — | — | — | — | £66,941 | £145,028 | — |
| Creditors after one year | — | — | — | — | — | £249,636 | £248,744 | — |
| Provisions | — | — | — | — | — | £21,404 | £19,151 | — |
| Net current assets | −£241,943 | −£208,386 | −£126,067 | −£75,782 | −£43,480 | −£66,620 | −£61,460 | −£2,530 |
| Assets less current liabilities | £78,057 | £111,614 | £173,933 | £244,218 | £339,705 | £317,627 | £323,521 | £251,815 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2019-03-29
—
Outstanding