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Companies/NI607216

Beaumont Inns Limited

Public houses and bars · Belfast

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£177,480
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£177,480
Equity
−£177,480
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302017-04-292016-04-302015-04-302014-04-30
Balance sheet
Net assets−£177,480−£260,036−£253,698£248,747£243,379£238,925£237,565£226,246−£225,386−£225,386−£219,169−£204,058−£177,655
Equity−£177,480−£260,036−£253,698£248,747£243,379£238,925£237,565£226,246−£225,386−£225,386−£219,169−£204,058−£177,655
Assets
Fixed assets—£139,235£142,812£146,389£149,966£153,543£328,676£335,754£160,695£160,695£164,271£167,848£181,764
Property, plant & equipment————————————£181,764
Current assets—£163£404£676£1,016£1,409£2,399£30,086£36,828£36,828£23,982£74,322£129,279
Cash at bank———————————£25,331£27,444
Debtors———————————£48,991£95,413
Liabilities
Creditors within one year£177,480£399,434£396,914£395,812£394,361£393,877£568,640£592,086£422,909£422,909£407,422£446,228£488,698
Net current assets−£177,480−£399,271−£396,510−£395,136−£393,345−£392,468−£566,241−£562,000−£386,081−£386,081−£383,440−£371,906−£359,419
Assets less current liabilities−£177,480−£260,036−£253,698£248,747£243,379£238,925£237,565£226,246−£225,386−£225,386−£219,169−£204,058−£177,655
People & pay
Average employees0000000——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.