Beattie Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£168,279
Cash
£4,338
Turnover
—
Profit / loss
—
Current assets
£22,787
Creditors < 1 year
£256,621
Equity
−£168,279
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£168,279 | −£170,913 | −£149,870 | −£107,131 | −£66,017 | −£32,655 | −£14,933 |
| Equity | −£168,279 | −£170,913 | −£149,870 | −£107,131 | −£66,017 | −£32,655 | −£14,933 |
| Assets | |||||||
| Fixed assets | £625,540 | £625,719 | £431,954 | £236,272 | £213,709 | £2,264 | — |
| Property, plant & equipment | £537 | £716 | £954 | £1,272 | £1,698 | £2,264 | £2,057 |
| Current assets | £22,787 | £23,746 | £51,955 | £60,993 | £12,355 | £36,834 | £29,739 |
| Cash at bank | £4,338 | £8,764 | £48,881 | £60,380 | £11,749 | £27,738 | £18,730 |
| Debtors | £18,449 | £14,982 | £3,074 | £613 | £606 | £9,096 | £11,009 |
| Liabilities | |||||||
| Creditors within one year | £256,621 | £409,035 | £449,811 | — | — | — | — |
| Creditors after one year | £559,985 | £411,343 | £183,968 | — | — | — | — |
| Net current assets | −£233,834 | −£385,289 | −£397,856 | −£73,730 | −£183,226 | −£23,419 | −£16,990 |
| Assets less current liabilities | £391,706 | £240,430 | £34,098 | £162,542 | £30,483 | −£21,155 | −£14,933 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-10-25
—
OutstandingUnknown · created 2024-04-19
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OutstandingUnknown · created 2024-04-19
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OutstandingUnknown · created 2022-06-13
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OutstandingShow 6 satisfied / released
All Assets · created 2023-09-28 · satisfied 2024-04-19
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SatisfiedProperty · created 2023-09-28 · satisfied 2024-04-19
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SatisfiedProperty · created 2022-12-21 · satisfied 2024-10-25
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SatisfiedUnknown · created 2021-09-22 · satisfied 2024-10-16
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SatisfiedUnknown · created 2020-11-25 · satisfied 2022-05-17
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SatisfiedAll Assets · created 2020-11-25 · satisfied 2022-05-17
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Satisfied