Beat Concepts Holdings Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£3,804,431
Cash
£21,478
Turnover
—
Profit / loss
—
Current assets
£4,320,272
Creditors < 1 year
£382,197
Equity
£3,804,431
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 | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-302 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,804,431 | £3,828,595 | £4,175,003 | £4,865,345 | £4,399,710 | £4,359,427 | £4,344,994 | £3,918,403 |
| Equity | £3,804,431 | £3,828,595 | £4,175,003 | £4,865,345 | £4,399,710 | £4,359,427 | £4,344,994 | £3,918,403 |
| Assets | ||||||||
| Fixed assets | £1,000 | £1,001 | £1,001 | £1,001 | £11,001 | £136,004 | £136,072 | £136,003 |
| Current assets | £4,320,272 | £3,866,416 | £4,189,328 | £4,864,344 | £4,420,459 | £4,284,833 | £4,465,074 | £3,978,377 |
| Cash at bank | £21,478 | £53,416 | £103,637 | £43,879 | £51,018 | £118,588 | £68,764 | £61,976 |
| Stock | £687,000 | £687,000 | £870,000 | £1,078,748 | £717,319 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £382,197 | £38,822 | £15,326 | £0 | £31,750 | £61,410 | £256,152 | £195,977 |
| Creditors after one year | £134,644 | £0 | — | — | — | — | — | — |
| Net current assets | £3,938,075 | £3,827,594 | £4,174,002 | £4,864,344 | £4,388,709 | £4,223,423 | £4,208,922 | £3,782,400 |
| Assets less current liabilities | £3,939,075 | £3,828,595 | £4,175,003 | £4,865,345 | £4,399,710 | £4,359,427 | £4,344,994 | £3,918,403 |
| People & pay | ||||||||
| Average employees | 2 | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.