Beaglecrest Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£325,118
Cash
£635
Turnover
—
Profit / loss
—
Current assets
£329,556
Creditors < 1 year
£113,054
Equity
£325,118
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £325,118 | £327,399 | — | — | — | — | — | — | — | — |
| Equity | £325,118 | £327,399 | £328,158 | £331,396 | £333,183 | £334,961 | £337,893 | £339,042 | £340,251 | £342,683 |
| Assets | ||||||||||
| Property, plant & equipment | £108,616 | £109,303 | £109,990 | £110,677 | £111,364 | £112,051 | £112,738 | £113,425 | £114,112 | £114,799 |
| Current assets | £329,556 | £329,643 | £329,715 | £329,786 | £329,881 | £328,966 | £329,021 | £329,439 | £329,502 | £330,476 |
| Cash at bank | £635 | £722 | £794 | £865 | £960 | £45 | £100 | £18 | £81 | £623 |
| Debtors | £328,921 | £328,921 | £328,921 | £328,921 | £328,921 | £328,921 | £328,921 | £329,421 | £329,421 | £329,853 |
| Liabilities | ||||||||||
| Creditors within one year | £113,054 | £111,547 | £111,547 | £109,067 | £108,062 | £106,056 | £103,866 | £103,822 | £103,363 | £102,592 |
| Net current assets | £216,502 | £218,096 | £218,168 | £220,719 | £221,819 | £222,910 | £225,155 | £225,617 | £226,139 | £227,884 |
| Assets less current liabilities | £325,118 | £327,399 | £328,158 | £331,396 | £333,183 | £334,961 | £337,893 | £339,042 | £340,251 | £342,683 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1985-10-18 · satisfied 1990-01-10
All monies
SatisfiedUnknown · created 1985-10-18 · satisfied 1990-01-10
All monies
Satisfied