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Companies/03309508

Beaumont Healthcare Limited

Private Limited Company · Norwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP

Net assets
£887,158
Cash
£299,524
Turnover
—
Profit / loss
—
Current assets
£1,443,109
Creditors < 1 year
—
Equity
£887,158
Average employees
122

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£887,158£870,482£701,874£282,664−£481,754
Equity£887,158£870,482£701,874£282,664−£481,754
Assets
Property, plant & equipment£42,751£59,806£44,597£45,933£57,230
Current assets£1,443,109£1,448,666£1,428,683£1,285,221£799,024
Cash at bank£299,524£295,741£28,319£223,308£214,591
Debtors£1,143,585£1,152,925£1,400,364£1,061,913£584,433
Liabilities
Provisions£6,601£10,355£6,558£6,127£8,716
Net current assets£851,008£821,031£663,835£242,858−£530,268
Assets less current liabilities£893,759£880,837£708,432£288,791−£473,038
People
Average employees122131132137144
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2008-04-14
All monies
Outstanding
Unknown · created 1998-12-15
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2006-04-03 · satisfied 2008-05-17
£2,449.88 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2005-04-22 · satisfied 2008-05-23
All monies
Satisfied
All Assets · created 2005-02-21 · satisfied 2008-05-23
All monies
Satisfied
All Assets · created 1999-07-01 · satisfied 2008-05-23
All monies
Satisfied