Beacondale Homes Ltd
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£332,395
Cash
£21,572
Turnover
—
Profit / loss
—
Current assets
£94,570
Creditors < 1 year
£5,108
Equity
£332,395
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £332,395 | £284,645 | £232,872 | £51,462 |
| Equity | £332,395 | £284,645 | £232,872 | £51,462 |
| Assets | ||||
| Fixed assets | £2,047,000 | £2,047,000 | £2,047,000 | £837,819 |
| Property, plant & equipment | £2,047,000 | £2,047,000 | £2,047,000 | £837,819 |
| Current assets | £94,570 | £49,512 | £9,844 | £102,905 |
| Cash at bank | £21,572 | £18,061 | £6,144 | £33,405 |
| Debtors | £72,998 | £31,451 | £3,700 | £69,500 |
| Liabilities | ||||
| Creditors within one year | £5,108 | £1,800 | £1,500 | £6,650 |
| Creditors after one year | £1,804,067 | £1,810,067 | £1,822,472 | £985,536 |
| Net current assets | £89,462 | £47,712 | £8,344 | £96,255 |
| Assets less current liabilities | £2,136,462 | £2,094,712 | £2,055,344 | £934,074 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFloating · created 2022-06-24
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OutstandingFloating · created 2022-05-13
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OutstandingAll Assets · created 2022-05-13
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OutstandingAll Assets · created 2022-04-21
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OutstandingAll Assets · created 2022-04-21
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OutstandingFloating · created 2022-03-25
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OutstandingFloating · created 2022-03-25
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OutstandingFixed · created 2022-03-25
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OutstandingFixed · created 2022-03-25
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OutstandingFloating · created 2022-03-18
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OutstandingAll Assets · created 2021-12-17
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OutstandingFloating · created 2021-10-14
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OutstandingFixed · created 2021-08-05
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OutstandingFixed · created 2021-06-30
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OutstandingAll Assets · created 2020-11-13
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OutstandingFixed · created 2020-11-13
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OutstandingFixed · created 2020-07-10
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OutstandingShow 4 satisfied / released
All Assets · created 2020-03-27 · satisfied 2021-06-22
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SatisfiedFixed · created 2020-03-27 · satisfied 2021-06-22
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SatisfiedAll Assets · created 2020-03-24 · satisfied 2021-06-22
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SatisfiedFixed · created 2020-03-24 · satisfied 2021-06-22
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Satisfied