Beebrite Fashions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£930,179
Cash
£30,287
Turnover
—
Profit / loss
—
Current assets
£123,261
Creditors < 1 year
£123,734
Equity
£930,179
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £930,179 | £909,863 | £925,423 | £882,532 | £873,986 | £870,633 | £895,888 | £885,889 | £897,252 | £817,231 | £799,923 | £771,556 |
| Equity | £930,179 | £909,863 | £925,423 | £882,532 | £873,986 | £870,633 | £895,888 | £885,889 | £897,252 | — | £799,923 | £771,556 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,060,637 | £1,050,272 | £920,000 | £892,186 | £780,372 | £780,000 |
| Property, plant & equipment | — | — | — | — | — | — | £137 | £272 | — | £186 | £780,372 | £780,000 |
| Current assets | £123,261 | £113,831 | £108,400 | £113,428 | £113,542 | £97,494 | £135,119 | £131,876 | £275,296 | £159,526 | £89,120 | £22,323 |
| Cash at bank | £30,287 | £3,118 | £19,889 | £13,189 | £24,073 | £20,105 | £15,619 | £33,658 | £82,228 | £27,304 | £22,406 | £10,530 |
| Debtors | £92,974 | £110,713 | £88,511 | £100,239 | £89,469 | £77,389 | £119,500 | £98,218 | £193,068 | £132,222 | £66,714 | £11,793 |
| Liabilities | ||||||||||||
| Creditors within one year | £123,734 | £125,516 | £120,095 | £124,374 | £124,272 | £102,901 | £127,139 | — | — | — | £69,569 | £30,767 |
| Provisions | £295,402 | £292,367 | £264,779 | £199,156 | £197,100 | £195,065 | £172,729 | £170,944 | £166,532 | £161,491 | — | — |
| Net current assets | −£473 | −£11,685 | −£11,695 | −£10,946 | −£10,730 | −£5,407 | £7,980 | £6,561 | £143,784 | £86,536 | £19,551 | −£8,444 |
| Assets less current liabilities | £1,225,581 | £1,202,230 | £1,190,202 | £1,081,688 | £1,071,086 | £1,065,698 | £1,068,617 | £1,056,833 | £1,063,784 | £978,722 | £799,923 | £771,556 |
| People | ||||||||||||
| Average employees | 2 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2012-11-14
All monies
OutstandingProperty · created 2012-11-14
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1986-09-23 · satisfied 1997-02-14
All monies
Satisfied