Beaumaris Road Limited
Development of building projects · Wolverhampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£154,405
Cash
£227
Turnover
—
Profit / loss
—
Current assets
£4,246,691
Creditors < 1 year
—
Equity
−£154,405
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£154,405 | −£94,681 | −£44,702 | — | £2,032 | £9,353 | −£23,771 |
| Equity | −£154,405 | −£94,681 | −£44,702 | −£5,073 | £2,032 | £9,353 | −£23,771 |
| Assets | |||||||
| Current assets | £4,246,691 | £3,763,439 | £2,603,518 | £1,700,142 | £179,390 | £243,709 | £766,597 |
| Cash at bank | £227 | £63,895 | £20,149 | £23,171 | £51,346 | £127,653 | £46,701 |
| Debtors | £5,391 | £19,876 | £13,661 | £10,108 | £2,845 | £3,556 | £22,450 |
| Stock | — | — | — | — | £125,199 | £112,500 | £697,446 |
| Liabilities | |||||||
| Creditors within one year | — | — | £2,648,220 | £1,705,215 | £177,358 | £121,856 | £427,868 |
| Creditors after one year | — | — | — | — | — | £112,500 | £362,500 |
| Net current assets | −£154,405 | −£94,681 | −£44,702 | −£5,073 | £2,032 | £121,853 | £338,729 |
| Assets less current liabilities | — | — | — | — | £2,032 | £121,853 | £338,729 |
| 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
2 outstanding chargesAll Assets · created 2022-05-20
—
OutstandingFixed · created 2022-05-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-07-19 · satisfied 2024-12-19
—
SatisfiedFixed · created 2019-04-08 · satisfied 2020-08-17
—
SatisfiedFloating · created 2019-04-08 · satisfied 2020-08-17
—
SatisfiedAll Assets · created 2019-01-29 · satisfied 2022-05-19
—
Satisfied