Beinghuman Ltd
Sound recording and music publishing activities · Gloucester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£744,106
Cash
£857,604
Turnover
—
Profit / loss
—
Current assets
£867,013
Creditors < 1 year
£127,946
Equity
£744,106
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £744,106 | £706,114 | £938,868 | £967,231 | £1,106,980 | £1,121,951 | £1,538,045 | £1,040,513 |
| Equity | £744,106 | £706,114 | £938,868 | £967,231 | £1,106,980 | £1,121,951 | £1,538,045 | £1,040,513 |
| Assets | ||||||||
| Fixed assets | £5,039 | £1,281,718 | £1,448,408 | £1,245,487 | £1,552,065 | £1,520,213 | £2,511,982 | £2,037,295 |
| Property, plant & equipment | £5,039 | £1,281,718 | £1,448,408 | — | — | — | — | — |
| Current assets | £867,013 | £5,218 | £58,462 | £182,917 | £296,233 | £352,294 | £15,754 | £20,523 |
| Cash at bank | £857,604 | £97 | £46,366 | — | — | — | — | — |
| Debtors | £9,409 | £5,121 | £12,096 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £127,946 | £258,860 | £234,811 | £114,052 | £72,295 | £74,052 | £267,052 | £286,894 |
| Creditors after one year | — | £321,962 | £333,191 | £347,121 | £669,023 | £676,504 | £722,639 | £730,411 |
| Net current assets | £739,067 | −£253,642 | −£176,349 | £68,865 | £223,938 | £278,242 | −£251,298 | −£266,371 |
| Assets less current liabilities | £744,106 | £1,028,076 | £1,272,059 | £1,314,352 | £1,776,003 | £1,798,455 | £2,260,684 | £1,770,924 |
| People | ||||||||
| Average employees | 2 | 2 | 8 | 5 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2007-11-15
All monies
OutstandingShow 2 satisfied / released
Floating · created 2014-06-30 · satisfied 2025-04-17
—
SatisfiedFloating · created 2006-11-15 · satisfied 2007-11-23
All monies
Satisfied