Beaumont Healthcare Limited
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|
| 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 employees | 122 | 131 | 132 | 137 | 144 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2008-04-14
All monies
OutstandingUnknown · created 1998-12-15
All monies
OutstandingShow 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
SatisfiedProperty · created 2005-04-22 · satisfied 2008-05-23
All monies
SatisfiedAll Assets · created 2005-02-21 · satisfied 2008-05-23
All monies
SatisfiedAll Assets · created 1999-07-01 · satisfied 2008-05-23
All monies
Satisfied