Bea Social Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,212
Cash
£32,867
Turnover
—
Profit / loss
—
Current assets
£33,380
Creditors < 1 year
£33,013
Equity
£1,212
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,212 | £4,043 |
| Equity | £1,212 | £4,043 |
| Assets | ||
| Property, plant & equipment | £845 | £0 |
| Current assets | £33,380 | £15,424 |
| Cash at bank | £32,867 | £13,564 |
| Debtors | £513 | £1,860 |
| Liabilities | ||
| Creditors within one year | £33,013 | £11,381 |
| Net current assets | £367 | £4,043 |
| Assets less current liabilities | £1,212 | £4,043 |
| People | ||
| Average employees | 2 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.