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Companies/11492977

Beaumaris Road Limited

Development of building projects · Wolverhampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · 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 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

2 outstanding charges
All Assets · created 2022-05-20
—
Outstanding
Fixed · created 2022-05-20
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-07-19 · satisfied 2024-12-19
—
Satisfied
Fixed · created 2019-04-08 · satisfied 2020-08-17
—
Satisfied
Floating · created 2019-04-08 · satisfied 2020-08-17
—
Satisfied
All Assets · created 2019-01-29 · satisfied 2022-05-19
—
Satisfied