Beattie House One Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£66,795
Cash
£6,255
Turnover
—
Profit / loss
—
Current assets
£651,255
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£66,795 | −£47,312 | −£27,813 | −£15,852 | −£85 |
| Equity | — | — | — | −£15,852 | −£85 |
| Assets | |||||
| Current assets | £651,255 | £648,822 | £649,645 | £645,563 | £1,190 |
| Cash at bank | £6,255 | £3,822 | £4,545 | £563 | £1,190 |
| Debtors | — | — | £100 | £0 | — |
| Stock | £645,000 | £645,000 | £645,000 | — | £0 |
| Liabilities | |||||
| Creditors | £324,933 | £298,854 | £44,286 | — | — |
| Creditors within one year | — | — | — | £26,143 | £1,275 |
| Creditors after one year | — | — | — | £635,272 | £0 |
| Net current assets | £326,322 | £349,968 | £605,359 | £619,420 | −£85 |
| Assets less current liabilities | £326,322 | £349,968 | £605,359 | — | — |
| People | |||||
| Average employees | 5 | 5 | 5 | 5 | 5 |
| 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 chargesAll Assets · created 2021-07-30
—
Outstanding