Skip to contentClarengateINTELLIGENCE
Companies/12437273

Beaconcarr Apartments Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · 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 employees22444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-07-31
—
Outstanding
Fixed · created 2025-07-31
—
Outstanding
All Assets · created 2025-07-31
—
Outstanding
Fixed · created 2025-07-31
—
Outstanding
Show 2 satisfied / released
Property · created 2020-02-17 · satisfied 2026-01-28
—
Satisfied
Floating · created 2020-02-17 · satisfied 2026-01-28
—
Satisfied