Beauly Financial Services Limited
Retail sale of watches and jewellery in specialised stores · London
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£167,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,957
Creditors < 1 year
£10,101
Equity
£167,571
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £167,571 | £375,356 | £639,360 | £550,174 | £2,166,000 |
| Equity | £167,571 | £375,356 | £639,360 | £550,174 | £2,166,000 |
| Assets | |||||
| Fixed assets | £50,715 | £73,255 | — | — | — |
| Property, plant & equipment | — | — | £95,795 | £0 | — |
| Current assets | £126,957 | £362,446 | £629,476 | £803,772 | £3,614,000 |
| Cash at bank | — | — | £269,421 | £154,205 | £1,535,000 |
| Debtors | — | — | £166,895 | £233,251 | £1,035,000 |
| Stock | — | — | — | — | £1,044,000 |
| Liabilities | |||||
| Creditors within one year | £10,101 | £22,576 | £31,413 | £203,264 | £1,347,000 |
| Creditors after one year | — | — | £54,498 | £0 | — |
| Provisions | — | — | — | £50,334 | £101,000 |
| Net current assets | £116,856 | £339,870 | £598,063 | £600,508 | £2,267,000 |
| Assets less current liabilities | £167,571 | £413,125 | £693,858 | £600,508 | £2,267,000 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £1,919,000 |
| Gross profit | — | — | — | — | £257,000 |
| Operating profit | — | — | — | — | −£3,348,000 |
| Profit before tax | — | — | — | — | −£3,364,000 |
| People | |||||
| Average employees | 4 | — | 5 | 6 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-11-18
—
OutstandingShow 6 satisfied / released
Fixed · created 2014-12-24 · satisfied 2017-10-06
—
SatisfiedAll Assets · created 2006-06-05 · satisfied 2017-10-06
All monies
SatisfiedAll Assets · created 2005-11-22 · satisfied 2006-03-17
All monies
SatisfiedAll Assets · created 2001-06-05 · satisfied 2006-03-17
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES (OR ANY OF THEM) UNDER THE FIN ANCE DOCUMENTS (ALL TERMS AS DEFINED)
SatisfiedAll Assets · created 1998-12-24 · satisfied 2000-09-28
All monies
SatisfiedAll Assets · created 1998-12-24 · satisfied 2001-06-26
All monies
Satisfied