Beau Bridge Development Limited
Joinery installation · Llandudno Junction
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£105,041
Cash
£2,353
Turnover
—
Profit / loss
—
Current assets
£105,041
Creditors < 1 year
—
Equity
£105,041
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £105,041 | £108,029 | — | — | — | −£31,630 |
| Equity | £105,041 | £108,029 | £107,525 | £604,675 | £73,473 | −£31,630 |
| Assets | ||||||
| Current assets | £105,041 | £108,329 | £136,471 | £750,158 | £1,404,566 | £529,121 |
| Cash at bank | £2,353 | £3,541 | £135,448 | £110,681 | £215,465 | £57,172 |
| Debtors | £102,688 | £104,788 | £1,023 | £421,227 | £6,037 | £1,750 |
| Stock | — | — | — | £218,250 | £1,183,064 | £470,199 |
| Liabilities | ||||||
| Creditors within one year | — | £300 | £28,946 | — | — | — |
| Net current assets | £105,041 | £108,029 | £107,525 | £604,675 | £73,473 | £378,722 |
| Assets less current liabilities | — | — | — | £604,675 | £73,473 | £378,722 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-12-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-10 · satisfied 2021-08-10
—
Satisfied