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Companies/NI039093

Being Communications Limited

Business and domestic software development · Belfast

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£531,948
Cash
£591,879
Turnover
—
Profit / loss
—
Current assets
£906,937
Creditors < 1 year
£387,532
Equity
£531,948
Average employees
13

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£531,948£437,300£446,191
Equity£531,948£437,300£446,191
Assets
Fixed assets£16,425£5,082£11,524
Property, plant & equipment£16,425£5,082£11,524
Current assets£906,937£625,833£681,978
Cash at bank£591,879£418,242£514,780
Stock£7,724£16,877£26,604
Liabilities
Creditors within one year£387,532£192,618£244,766
Provisions−£3,882−£997−£2,545
Net current assets£519,405£433,215£437,212
Assets less current liabilities£535,830£438,297£448,736
People
Average employees131316
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2006-10-11 · satisfied 2018-06-11
£0
Satisfied
Property · created 2001-01-09 · satisfied 2018-06-07
£0
Satisfied