1-3 Beaumont Mews Ltd
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£27,457
Cash
£985
Turnover
—
Profit / loss
—
Current assets
£985
Creditors < 1 year
—
Equity
−£27,457
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£27,457 | −£25,840 | −£40,309 | −£39,681 | −£22,292 | −£55 | — | — | — |
| Equity | −£27,457 | −£25,840 | −£40,309 | −£39,681 | −£22,292 | −£55 | £46,603 | −£2,323 | −£991 |
| Assets | |||||||||
| Current assets | £985 | £7,161 | £18,660 | £29,344 | £616,730 | £642,415 | £2,785,321 | £2,434,016 | £1,065,122 |
| Cash at bank | £985 | £1,182 | £3,107 | £1,143 | £160 | £1,132 | £2,412 | £114,940 | £0 |
| Debtors | £0 | £5,979 | £15,553 | £28,201 | £616,570 | £641,283 | £17,290 | £720,007 | £288,520 |
| Stock | — | — | — | — | — | — | £2,765,619 | £1,599,069 | £776,602 |
| Liabilities | |||||||||
| Net current assets | −£18,963 | −£6,969 | −£11,722 | −£796 | £26,139 | −£56 | £46,603 | −£2,323 | −£991 |
| Assets less current liabilities | −£18,962 | −£6,968 | −£11,721 | −£795 | £26,140 | −£55 | £46,603 | −£2,323 | −£991 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-01-17 · satisfied 2026-01-21
—
SatisfiedFixed · created 2017-11-20 · satisfied 2026-01-21
—
SatisfiedAll Assets · created 2017-11-01 · satisfied 2026-01-21
—
Satisfied