Beaumont And Partners 003 Limited
Other letting and operating of own or leased real estate · Darlington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£3,490
Cash
£3,023
Turnover
—
Profit / loss
—
Current assets
£52,866
Creditors < 1 year
£183,150
Equity
−£3,490
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,490 | −£8,956 | — | −£21,449 | £160 |
| Equity | −£3,490 | −£8,956 | — | −£21,449 | £160 |
| Assets | |||||
| Property, plant & equipment | £241,331 | £241,664 | — | £234,275 | — |
| Current assets | £52,866 | £71,167 | — | £30,434 | — |
| Cash at bank | £3,023 | £3,599 | — | £2,841 | £160 |
| Debtors | £49,843 | £67,568 | — | £27,593 | — |
| Liabilities | |||||
| Creditors within one year | £183,150 | £183,150 | — | £107,222 | — |
| Creditors after one year | £114,537 | £138,637 | — | £178,936 | — |
| Net current assets | −£130,284 | −£111,983 | — | −£76,788 | — |
| Assets less current liabilities | £111,047 | £129,681 | — | £157,487 | — |
| People & pay | |||||
| Average employees | 1 | 1 | — | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-03-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-05 · satisfied 2022-03-02
—
SatisfiedFixed · created 2021-11-05 · satisfied 2022-03-02
—
Satisfied