Beach Cafe International Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-29 · GBP · Company accounts
Net assets
£7,415
Cash
£1,437
Turnover
—
Profit / loss
—
Current assets
£426,870
Creditors < 1 year
—
Equity
£7,415
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-2912 months · Company | 2024-08-2912 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3114 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,415 | £6,290 | £11,491 | −£19,268 | £4,371 | £4,048 | £17,408 |
| Equity | £7,415 | £6,290 | £11,491 | — | £4,371 | £4,048 | £17,408 |
| Assets | |||||||
| Fixed assets | £33,600 | £44,800 | £56,000 | £67,559 | £78,937 | £90,400 | £101,994 |
| Intangible assets | £33,600 | £44,800 | £56,000 | £67,200 | £78,400 | £89,600 | — |
| Property, plant & equipment | £0 | £0 | £0 | £359 | £537 | £800 | £1,194 |
| Current assets | £426,870 | £503,745 | £581,256 | £180,754 | £505,596 | £404,635 | £411,909 |
| Cash at bank | £1,437 | £300 | £19 | £8,030 | £110,133 | £6,471 | £5,428 |
| Debtors | £265,447 | £368,815 | £428,362 | £4,717 | £242,738 | £242,836 | £177,769 |
| Stock | £159,986 | £134,630 | £152,875 | £168,007 | £152,725 | £155,328 | £228,712 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £207,149 | £500,993 | £444,168 | £496,268 |
| Creditors after one year | — | — | — | £60,364 | £79,067 | £46,667 | £0 |
| Provisions | £68 | £68 | £68 | — | £102 | £152 | £227 |
| Net current assets | £171,799 | £130,480 | £131,622 | −£26,395 | £4,603 | −£39,533 | −£84,359 |
| Assets less current liabilities | £205,399 | £175,280 | £187,622 | £41,164 | £83,540 | £50,867 | £17,635 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 6 | 7 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-09-26 · satisfied 2021-08-16
—
Satisfied