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Companies/13516517

Beakstons Ltd

Buying and selling of own real estate · Faringdon

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£4,915
Cash
£378
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£49,561
Equity
—
Average employees
1

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31
Balance sheet
Net assets−£4,915−£8,434−£5,543−£5,330
Assets
Fixed assets£106,524£106,567£106,621£106,689
Property, plant & equipment£173£216£270£338
Cash at bank£378£6£541£339
Liabilities
Creditors within one year£49,561£52,751£37,705£37,358
Creditors after one year£62,256£62,256£75,000£75,000
Net current assets−£49,183−£52,745−£37,164−£37,019
Assets less current liabilities£57,341£53,822£69,457£69,670
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2024-05-10
—
Outstanding
Show 2 satisfied / released
Property · created 2022-02-17 · satisfied 2024-07-19
—
Satisfied
Floating · created 2022-02-17 · satisfied 2024-07-19
—
Satisfied