Beyond The Box Avon Way Beta Limited
Development of building projects · Colchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,249,816
Cash
£187,340
Turnover
—
Profit / loss
—
Current assets
£2,181,979
Creditors < 1 year
—
Equity
£6,249,816
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,249,816 | £5,028,373 | — | — | — | £1,885,180 | £1,569,819 | £794,469 |
| Equity | £6,249,816 | £5,028,373 | — | — | — | £1,885,180 | — | £794,469 |
| Assets | ||||||||
| Current assets | £2,181,979 | £1,887,385 | — | — | — | £598,796 | £311,982 | £41,101 |
| Cash at bank | £187,340 | £305,255 | £312,071 | £96,652 | £54,073 | £518,685 | £30,693 | £2,576 |
| Debtors | £1,994,639 | £1,582,130 | £1,372,796 | £1,315,651 | £1,561,798 | £80,111 | £281,289 | £38,525 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £9,259,644 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — |
| Provisions | £1,944,068 | £1,602,665 | — | — | — | £453,972 | £324,846 | £162,673 |
| Net current assets | £2,128,742 | £1,834,501 | — | — | — | −£8,660,848 | −£749,354 | −£8,660 |
| Assets less current liabilities | £19,205,379 | £17,634,501 | — | — | — | £2,339,152 | £1,894,665 | £1,056,340 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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
2 outstanding chargesAll Assets · created 2020-09-07
—
OutstandingProperty · created 2020-09-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-03-02 · satisfied 2022-02-19
—
SatisfiedFixed · created 2019-04-24 · satisfied 2022-02-19
—
SatisfiedFixed · created 2019-04-24 · satisfied 2022-02-19
—
SatisfiedFloating · created 2018-03-29 · satisfied 2019-04-25
—
Satisfied