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Companies/11449483

Beyond Collaboration Ltd

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£19,573
Cash
£394,742
Turnover
—
Profit / loss
—
Current assets
£694,448
Creditors < 1 year
£53,457
Equity
£19,573
Average employees
2

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£19,573£360,921£315,856£285,847£210,370£451,727£104,898
Equity£19,573£360,921£315,856£285,847£210,370£451,727£104,898
Assets
Fixed assets————£3,156£4,841£6,306
Property, plant & equipment£6,988£10,860£9,868£4,842———
Current assets£694,448£545,087£511,118£722,577£447,315£835,715£263,318
Cash at bank£394,742£391,011£354,595£679,773———
Debtors£299,706£154,076£156,523£42,804———
Liabilities
Creditors within one year£53,457£192,311£178,190£406,972£189,514£382,184£167,590
Creditors after one year£626,659—£24,473£34,600£50,000——
Provisions£1,747£2,715£2,467————
Net current assets£640,991£352,776£332,928£315,605£259,664£455,836£98,592
Assets less current liabilities£647,979£363,636£342,796£320,447£262,820£460,677£104,898
People & pay
Average employees2444444
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

0 outstanding charges

No charges available in our records.