Beamat Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,158,942
Cash
£55,747
Turnover
—
Profit / loss
—
Current assets
£283,473
Creditors < 1 year
£23,322
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,158,942 | £1,101,740 | £1,107,333 | £1,109,488 | £1,114,417 | £1,133,858 | — | — | — |
| Equity | — | — | — | — | — | — | £1,139,961 | £43,437 | £46,921 |
| Assets | |||||||||
| Fixed assets | £913,791 | £888,036 | £861,164 | £837,826 | £826,490 | £620,335 | — | — | — |
| Current assets | £283,473 | £229,891 | £249,160 | £274,658 | £289,727 | £520,177 | £524,530 | £540,214 | £542,494 |
| Cash at bank | £55,747 | £3,292 | £18,989 | £42,259 | £50,014 | £27,225 | £31,577 | £49,941 | £61,544 |
| Debtors | — | — | — | — | £239,713 | £492,952 | £492,953 | £490,273 | £480,950 |
| Liabilities | |||||||||
| Creditors within one year | £23,322 | £16,187 | £2,991 | £2,996 | £1,800 | £6,654 | — | — | — |
| Creditors after one year | £15,000 | — | — | — | — | — | — | — | — |
| Net current assets | £260,151 | £213,704 | £246,169 | £271,662 | £287,927 | £513,523 | £519,626 | −£576,998 | −£573,514 |
| Assets less current liabilities | £1,173,942 | £1,101,740 | — | — | — | — | £1,139,961 | £43,437 | £46,921 |
| People | |||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 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 chargesNo charges available in our records.