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Companies/14449750

Beard Investments Limited

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£13,787
Cash
£30,505
Turnover
—
Profit / loss
—
Current assets
£90,231
Creditors < 1 year
—
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.

3 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company
Balance sheet
Net assets−£13,787−£11,206−£2,551
Equity——−£2,551
Assets
Fixed assets£595,179£344,835£135,888
Property, plant & equipment£50,960£43,104—
Current assets£90,231£100,836£161,958
Cash at bank£30,505£19,339£77,461
Debtors£59,726£81,497—
Liabilities
Creditors£391,705£236,706—
Creditors within one year——£300,397
Net current assets−£301,474−£135,870−£138,439
Assets less current liabilities£293,705£208,965−£2,551
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-09-29
—
Outstanding
Fixed · created 2025-08-20
—
Outstanding
Unknown · created 2025-06-13
—
Outstanding
Fixed · created 2024-10-08
—
Outstanding
Fixed · created 2024-08-09
—
Outstanding