Beaconcarr Apartments Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£47,988
Cash
£3,040
Turnover
—
Profit / loss
—
Current assets
£69,125
Creditors < 1 year
—
Equity
£47,988
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £47,988 | £26,910 | £103,050 | £67,438 | −£76,169 |
| Equity | £47,988 | £26,910 | £103,050 | £67,438 | −£76,169 |
| Assets | |||||
| Fixed assets | £650,126 | £650,000 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £126 | £0 | — | — | — |
| Current assets | £69,125 | £76,504 | £51,040 | £22,286 | £27,967 |
| Cash at bank | £3,040 | £907 | £463 | £187 | £1,813 |
| Debtors | £66,085 | £75,597 | £50,577 | £22,099 | £26,154 |
| Liabilities | |||||
| Creditors within one year | — | — | £496,791 | £504,328 | £486,049 |
| Provisions | — | — | £51,199 | £50,520 | £0 |
| Net current assets | −£572,190 | −£559,391 | −£445,751 | −£482,042 | −£458,082 |
| Assets less current liabilities | £77,936 | £90,609 | £154,249 | £117,958 | −£76,169 |
| People | |||||
| Average employees | 2 | 2 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-07-31
—
OutstandingFixed · created 2025-07-31
—
OutstandingAll Assets · created 2025-07-31
—
OutstandingFixed · created 2025-07-31
—
OutstandingShow 2 satisfied / released
Property · created 2020-02-17 · satisfied 2026-01-28
—
SatisfiedFloating · created 2020-02-17 · satisfied 2026-01-28
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Satisfied