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Companies/11616636

Beaumont IT Ltd

Private Limited Company · Brierley Hill

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets
−£20,037
Cash
£33,647
Turnover
—
Profit / loss
—
Current assets
£239,944
Creditors < 1 year
£271,799
Equity
−£20,037
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£20,037£11,888£39,260£16,591£6,637
Equity−£20,037£11,888£39,260£16,591£6,637
Assets
Fixed assets——£23,104£4,825£0
Property, plant & equipment£18,318£22,772———
Current assets£239,944£153,107£300,225£129,547£150,342
Cash at bank£33,647£8,349———
Debtors£206,297£144,758———
Liabilities
Creditors within one year£271,799£151,491£236,561£83,177—
Creditors after one year£6,500£12,500£18,500£30,000—
Provisions——£29,008£4,604—
Net current assets−£31,855£1,616£63,664£46,370£6,637
Assets less current liabilities−£13,537£24,388£86,768£51,195£6,637
People
Average employees0—000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-04-12
—
Outstanding