Beaver No.9 Limited
Unlicensed restaurants and cafes · Ottery St Mary
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£33,598
Cash
£40,084
Turnover
—
Profit / loss
—
Current assets
£57,035
Creditors < 1 year
—
Equity
£33,598
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £33,598 | £46,899 | £18,795 | £30,229 | £662 |
| Equity | £33,598 | £46,899 | £18,795 | £30,229 | £662 |
| Assets | |||||
| Property, plant & equipment | £66,569 | £63,770 | £53,092 | £54,855 | £54,197 |
| Current assets | £57,035 | £89,555 | £93,068 | £68,717 | £41,437 |
| Cash at bank | £40,084 | £77,682 | £47,766 | £62,850 | £33,092 |
| Debtors | £13,951 | £8,873 | £42,302 | £2,867 | £2,867 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £5,478 |
| Liabilities | |||||
| Provisions | £10,391 | £8,945 | £6,927 | £2,581 | £797 |
| Net current assets | −£22,580 | −£7,926 | −£27,370 | −£22,045 | −£52,738 |
| Assets less current liabilities | £43,989 | £55,844 | £25,722 | £32,810 | £1,459 |
| People | |||||
| Average employees | 13 | 9 | 7 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.