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Companies/13241256

Beaconsfield & Cranley Parade Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,141,446
Cash
£109,805
Turnover
—
Profit / loss
—
Current assets
£226,050
Creditors < 1 year
£93,689
Equity
—
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.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£3,141,446£2,662,966£2,525,565£1,523,283−£33,485
Assets
Fixed assets———£7,101,562£17,000
Property, plant & equipment———£1,562£0
Current assets£226,050£163,849£105,111£172,141£6,178
Cash at bank£109,805£88,380£65,623£128,119£367
Debtors£116,245£75,469£39,488£44,022£5,811
Liabilities
Creditors within one year£93,689£59,697£66,673£85,805£1,000
Creditors after one year£6,596,584£6,563,007£6,513,033£5,664,615£55,663
Net current assets£132,361£104,152£38,438£86,336£5,178
Assets less current liabilities£10,057,361£9,404,152£9,223,438£7,187,898£22,178
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-09-25
—
Outstanding
All Assets · created 2026-06-22
—
Outstanding
All Assets · created 2024-03-11
—
Outstanding