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Companies/01043360

Beau Court Stud And Riding School Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£4,542
Cash
£3,670
Turnover
—
Profit / loss
—
Current assets
£7,883
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets−£4,542−£4,332−£5,102−£8,349−£16,238−£6,005−£5,528£7,653£4,534£8,299£5,162£663
Equity——————−£5,528£7,653£4,534———
Assets
Fixed assets£16,860£16,860——————————
Property, plant & equipment£16,860£16,860£16,860£16,860£16,860£16,860£16,860£16,888£16,895£16,904£16,915£16,929
Current assets£7,883£7,567£6,081£7,173£17,438£2,331£2,770£2,189£3,039£2,450£5,984£6,193
Cash at bank£3,670£2,181£3,860£4,720£15,751£545£930£349£879—£2,384£993
Debtors£3,463£2,900——————————
Stock£750£2,486£2,221£2,453£1,687£1,786£1,840£1,840£2,160———
Liabilities
Creditors£8,351£9,249——————————
Creditors within one year——£6,247£3,643£1,134£25,875£24,403£11,424£15,400£11,055£17,737£22,459
Creditors after one year——£22,969£28,234£50,546———————
Net current assets−£468−£1,682£2,147£4,165£18,588−£21,725−£19,803−£9,235−£12,361−£8,605−£11,753−£16,266
Assets less current liabilities£16,392£15,178£19,007£21,025£35,448−£4,865−£2,943—————
People
Average employees5544555—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 1983-10-14
All monies
Outstanding
Property · created 1981-12-17
All monies
Outstanding