Beak Street Developments Limited

Development of building projects · Brierley Hill

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets

−£78,793

Cash

£40,537

Turnover

—

Profit / loss

—

Current assets

£1,822,095

Creditors < 1 year

£702,478

Equity

−£78,793

Average employees

GBP · company

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

3 periods

Reported figures	2024-08-31Company	2023-08-31Company	2022-08-31
Balance sheet
Net assets	−£78,793	−£35,967	−£7,513
Equity	−£78,793	−£35,967	−£7,513
Assets
Current assets	£1,822,095	£1,762,297	£1,739,485
Cash at bank	£40,537	£130,229	£18,909
Debtors	£9,622	£20,291	£277,276
Liabilities
Creditors within one year	£702,478	£657,948	£666,456
Creditors after one year	£1,198,410	£1,140,316	£1,080,542
Net current assets	£1,119,617	£1,104,349	£1,073,029
People
Average employees	0	—	—
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2022-08-11

—

Outstanding

Property · created 2022-08-11

—

Outstanding