C3I Investments Beau Nash House Ltd
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£167,094
Cash
£52,463
Turnover
—
Profit / loss
—
Current assets
£148,952
Creditors < 1 year
£940,299
Equity
£167,094
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £167,094 | £21,489 |
| Equity | £167,094 | £21,489 |
| Assets | ||
| Current assets | £148,952 | £66,907 |
| Cash at bank | £52,463 | £66,348 |
| Debtors | £96,489 | £559 |
| Liabilities | ||
| Creditors within one year | £940,299 | £403,033 |
| Creditors after one year | £138,000 | £638,000 |
| Provisions | £33,559 | £0 |
| Net current assets | −£791,347 | −£336,126 |
| Assets less current liabilities | £338,653 | £659,489 |
| People | ||
| Average employees | 0.01 | 0.01 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-05
—
Outstanding