Beaufield Investments Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,822,119
Cash
£147,683
Turnover
—
Profit / loss
—
Current assets
£934,383
Creditors < 1 year
£46,659
Equity
£1,822,119
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3016 months | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,822,119 | £1,826,769 | £1,826,581 | £2,447,979 | £7,888,947 | — | — | £6,248,395 | £6,248,428 |
| Equity | £1,822,119 | £1,826,769 | £1,826,581 | £2,447,979 | £7,888,947 | £6,248,356 | £6,248,356 | £6,248,395 | £6,248,428 |
| Assets | |||||||||
| Fixed assets | £963,041 | £977,732 | £1,027,955 | £1,673,209 | £3,266,495 | — | — | £1 | £1 |
| Current assets | £934,383 | £937,206 | £880,349 | £799,310 | £4,622,459 | — | — | £6,248,400 | £6,248,466 |
| Cash at bank | £147,683 | £150,736 | £92,125 | £10,271 | £79 | — | — | £19 | £85 |
| Debtors | £786,700 | £786,470 | £788,224 | £789,039 | £4,622,380 | — | — | £6,248,381 | £6,248,381 |
| Liabilities | |||||||||
| Creditors within one year | £46,659 | £65,644 | £55,208 | £20,543 | £7 | — | — | £6 | £39 |
| Provisions | £28,646 | £22,525 | £26,515 | £3,997 | £0 | — | — | — | — |
| Net current assets | £887,724 | £871,562 | £825,141 | £778,767 | £4,622,452 | — | — | £6,248,394 | £6,248,427 |
| Assets less current liabilities | £1,850,765 | £1,849,294 | £1,853,096 | £2,451,976 | £7,888,947 | — | — | £6,248,395 | £6,248,428 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £21,889,599 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.