Beansheaf Developments Number One Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£691,036
Cash
£11,012
Turnover
—
Profit / loss
—
Current assets
£2,232,500
Creditors < 1 year
—
Equity
−£691,036
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£691,036 | −£556,827 | −£544,345 | −£532,779 | −£1,009,030 | −£652,497 | −£390,814 | −£3,650 |
| Equity | −£691,036 | −£556,827 | −£544,345 | −£532,779 | −£1,009,030 | −£652,497 | −£390,814 | −£3,650 |
| Assets | ||||||||
| Current assets | £2,232,500 | £1,709,031 | £1,654,049 | £2,120,930 | £6,161,621 | £4,694,014 | £3,891,027 | £468,539 |
| Cash at bank | £11,012 | £7,032 | £742 | £2,066 | £3,645 | £12,525 | £111,683 | £0 |
| Debtors | £10,746 | £13,097 | £6,235 | £20,903 | £120,207 | £17,540 | £17,674 | £98,090 |
| Stock | £2,210,742 | £1,688,902 | £1,647,072 | £2,097,961 | £6,037,769 | £4,663,949 | £3,761,670 | £370,449 |
| Liabilities | ||||||||
| Net current assets | −£663,961 | −£522,536 | −£505,513 | −£492,149 | −£969,030 | £3,121,980 | £2,207,707 | −£3,650 |
| Assets less current liabilities | −£663,961 | −£522,536 | −£505,513 | −£492,149 | −£969,030 | £3,121,980 | £2,207,707 | −£3,650 |
| People & pay | ||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2024-08-29
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OutstandingAll Assets · created 2024-08-29
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OutstandingAll Assets · created 2022-04-14
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OutstandingFloating · created 2022-04-14
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OutstandingFloating · created 2018-10-05
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OutstandingAll Assets · created 2018-10-05
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Outstanding