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Companies/13114974

Beaufield Holdings Limited

Private Limited Company · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£54,841,740
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£24,617,028
Creditors < 1 year
£784,707
Equity
£54,841,740
Average employees
6

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3016 months
Balance sheet
Net assets£54,841,740£55,135,157£55,734,327—
Equity£54,841,740£55,135,157£55,734,327£56,167,170
Assets
Current assets£24,617,028£24,910,445£25,509,615£25,942,458
Cash at bank£0£10,000£10,000£10,000
Debtors——£25,499,615£25,932,458
Liabilities
Creditors within one year£784,707£784,707£784,707£784,707
Net current assets£23,832,321£24,125,738£24,724,908£25,157,751
Assets less current liabilities£54,841,740£55,135,157£55,734,327£56,167,170
People & pay
Average employees6666
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.