Beaumont Leys Properties Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 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
2 outstanding chargesFixed · created 2023-12-21
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-04-09 · satisfied 2023-12-21
—
SatisfiedFixed · created 2021-04-09 · satisfied 2023-12-21
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SatisfiedFloating · created 2021-04-09 · satisfied 2023-12-21
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SatisfiedFixed · created 2021-04-09 · satisfied 2023-12-21
—
Satisfied