Beetham Rockmount Investments Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£884,283
Cash
£21,596
Turnover
—
Profit / loss
—
Current assets
£536,624
Creditors < 1 year
£264,394
Equity
£884,283
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £884,283 | £256,608 | −£1,777 |
| Equity | £884,283 | £256,608 | −£1,777 |
| Assets | |||
| Current assets | £536,624 | £126 | £6,990 |
| Cash at bank | £21,596 | £126 | £60 |
| Debtors | £515,028 | £0 | £6,930 |
| Liabilities | |||
| Creditors within one year | £264,394 | £240,091 | — |
| Creditors after one year | £1,260,943 | £491,487 | — |
| Provisions | £294,978 | £0 | — |
| Net current assets | £272,230 | −£239,965 | −£165,542 |
| Assets less current liabilities | £2,440,204 | £748,095 | −£1,777 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-05-30
—
OutstandingAll Assets · created 2025-05-30
—
OutstandingProperty · created 2023-10-10
—
OutstandingProperty · created 2023-10-10
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OutstandingProperty · created 2023-10-10
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Outstanding