Beama Limited
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 1905Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£809,747
Turnover
—
Profit / loss
—
Current assets
£2,069,565
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Assets | |||||
| Fixed assets | £6,960 | £8,145 | £9,151 | £11,667 | £20,610 |
| Intangible assets | £1,224 | £2,677 | £2,629 | £8,908 | £20,152 |
| Property, plant & equipment | £5,736 | £5,468 | £6,522 | £2,759 | £458 |
| Current assets | £2,069,565 | £2,124,716 | £1,949,189 | £2,013,350 | £1,900,116 |
| Cash at bank | £809,747 | £1,583,897 | £1,162,617 | £1,331,098 | £1,194,295 |
| Debtors | £547,014 | £369,485 | £357,159 | £342,252 | £280,821 |
| Liabilities | |||||
| Net current assets | £1,000,558 | £1,101,360 | £1,087,212 | £1,104,620 | £1,086,190 |
| Assets less current liabilities | £1,007,518 | £1,109,505 | £1,096,363 | £1,116,287 | £1,106,800 |
| People | |||||
| Average employees | 19 | 18 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.