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Companies/11447096

Beattie Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
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 employees1111111
Source evidenceView 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 charges
Unknown · created 2024-10-25
—
Outstanding
Unknown · created 2024-04-19
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Outstanding
Unknown · created 2024-04-19
—
Outstanding
Unknown · created 2022-06-13
—
Outstanding
Show 6 satisfied / released
All Assets · created 2023-09-28 · satisfied 2024-04-19
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Satisfied
Property · created 2023-09-28 · satisfied 2024-04-19
—
Satisfied
—
Satisfied
Unknown · created 2021-09-22 · satisfied 2024-10-16
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Satisfied
Unknown · created 2020-11-25 · satisfied 2022-05-17
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Satisfied
All Assets · created 2020-11-25 · satisfied 2022-05-17
—
Satisfied