Beans & Barrel Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£18,330
Cash
£4,743
Turnover
—
Profit / loss
—
Current assets
£4,743
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,330 | £9,353 | −£4,115 |
| Assets | |||
| Fixed assets | £354,000 | £332,000 | £120,270 |
| Property, plant & equipment | £354,000 | £332,000 | £120,270 |
| Current assets | £4,743 | £682 | £1,331 |
| Cash at bank | £4,743 | £682 | £1,331 |
| Liabilities | |||
| Creditors | £115,732 | £102,863 | £42,446 |
| Net current assets | −£110,989 | −£102,181 | −£41,115 |
| Assets less current liabilities | £243,011 | £229,819 | £79,155 |
| People & pay | |||
| Average employees | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-31
—
Outstanding