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Companies/12388532

Beaumont Court Developments Ltd

Private Limited Company · St Albans

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£28,696
Cash
£201
Turnover
—
Profit / loss
—
Current assets
£6,414
Creditors < 1 year
—
Equity
−£28,696
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets−£28,696−£25,113−£17,944———
Equity−£28,696−£25,113−£17,944−£6,481−£2,957−£1,457
Assets
Current assets£6,414£6,652£2,376,801£16,902£2,068,453—
Cash at bank£201£421£1,363£12,001£21,219£889
Debtors£6,213£6,231£2,375,438£4,901£0—
Stock————£2,047,234—
Liabilities
Creditors within one year——£2,444,745£2,389,364£2,071,410£202,589
Net current assets−£78,696−£75,113−£67,944−£2,372,462−£2,957−£201,700
Assets less current liabilities−£28,696−£25,113−£17,944−£6,481—−£1,457
People
Average employees444444
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2022-11-18
—
Outstanding
Fixed · created 2022-11-18
—
Outstanding
Floating · created 2020-12-14
—
Outstanding
Floating · created 2020-12-14
—
Outstanding