Beinn Vista Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£89,073
Cash
£18,262
Turnover
—
Profit / loss
—
Current assets
£715,261
Creditors < 1 year
£563,612
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-315 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £89,073 | £60,182 | £41,241 | £100 |
| Assets | ||||
| Property, plant & equipment | £225,968 | £205,638 | £189,915 | — |
| Current assets | £715,261 | £670,911 | £630,991 | £100 |
| Cash at bank | £18,262 | £24,887 | £50,694 | — |
| Stock | £456,130 | £425,060 | £359,250 | — |
| Liabilities | ||||
| Creditors within one year | £563,612 | £549,656 | £484,294 | — |
| Creditors after one year | £245,610 | £227,935 | £259,932 | — |
| Provisions | £42,934 | £38,776 | £35,439 | — |
| Net current assets | £151,649 | £121,255 | £146,697 | £100 |
| Assets less current liabilities | £377,617 | £326,893 | £336,612 | £100 |
| People & pay | ||||
| Average employees | 25 | 25 | 20 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-14
—
Outstanding