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Companies/13090683

Beaumont Leys Properties Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£971,654
Cash
£154,265
Turnover
—
Profit / loss
—
Current assets
£1,790,062
Creditors < 1 year
£818,408
Equity
£971,654
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£971,654£463,587£566,710£468,687
Equity£971,654£463,587£566,710£468,687
Assets
Current assets£1,790,062£1,219,153£1,037,524£1,404,356
Cash at bank£154,265£107,036£64,806£243,378
Debtors£1,635,797£1,112,117£972,718£1,160,978
Liabilities
Creditors within one year£818,408£747,769£5,766,866£5,835,087
Creditors after one year£0£9,829,423£4,460,380£4,725,744
Net current assets£971,654£471,384−£4,729,342−£4,430,731
Assets less current liabilities£971,654£10,293,010£5,027,090£5,194,431
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-12-21
—
Outstanding
All Assets · created 2023-12-21
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-04-09 · satisfied 2023-12-21
—
Satisfied
Fixed · created 2021-04-09 · satisfied 2023-12-21
—
Satisfied
Floating · created 2021-04-09 · satisfied 2023-12-21
—
Satisfied
Fixed · created 2021-04-09 · satisfied 2023-12-21
—
Satisfied