Beaudesert Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£20,000
Cash
£4,199
Turnover
—
Profit / loss
—
Current assets
£146,979
Creditors < 1 year
£70,333
Equity
£20,000
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £20,000 | £26,180 | £29,080 | £20,833 | £21,293 | £18,857 | −£22,912 | −£5,246 | −£1,364 | −£5,823 | £2,062 | £94 | £788 | −£4,200 | −£6,955 | −£18,304 | −£32,114 | −£33,995 | −£38,950 | −£466 |
| Equity | £20,000 | £26,180 | £29,080 | £20,833 | £21,293 | £18,857 | −£22,912 | −£5,246 | −£1,364 | −£5,823 | £2,062 | £94 | £788 | −£4,200 | −£6,955 | −£18,304 | −£32,114 | −£33,995 | −£38,950 | −£466 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £866 | £1,788 | £2,592 | £4,290 | £3,862 | £14,294 | £24,905 | £34,984 | £45,063 | £55,156 | £64,999 | £74,966 | £85,204 | £94,092 | £92,291 | £82,217 | £13,496 |
| Intangible assets | — | — | — | — | — | — | — | £3,813 | £14,228 | £24,643 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £866 | £1,788 | £2,592 | £4,290 | £49 | £66 | £262 | £565 | £868 | £1,184 | £1,251 | £1,441 | £1,681 | £571 | £959 | £1,347 | £1,735 |
| Current assets | £146,979 | £227,810 | £190,423 | £172,811 | £196,117 | £140,770 | £75,131 | £101,020 | £94,838 | £92,503 | £91,527 | £95,351 | £85,648 | £73,662 | £88,633 | £92,114 | £87,925 | £91,737 | £96,866 | £137,998 |
| Cash at bank | £4,199 | £19,363 | £4,407 | £6,147 | £119 | £41,917 | £92 | £450 | £6 | — | £305 | £305 | £415 | £0 | — | £22 | £300 | £6 | £1,887 | £1,756 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,722 | £13,596 | £22,886 | £4,387 | £2,039 | £11,977 | £16,235 | £17,591 | £9,854 | £37,331 |
| Stock | £115,491 | £124,697 | £124,940 | £162,579 | £187,431 | £79,115 | £72,000 | £84,750 | £84,750 | £75,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £70,333 | £143,984 | £96,205 | £83,356 | £101,172 | £41,159 | £49,208 | £57,003 | £57,372 | £61,535 | £73,465 | £71,620 | £86,499 | £77,193 | £88,662 | — | — | — | — | — |
| Creditors after one year | £56,646 | £57,646 | £65,138 | £69,488 | £75,440 | £83,346 | £53,125 | £53,125 | £53,124 | £61,696 | £50,984 | £68,700 | £53,517 | £65,668 | £81,892 | — | — | — | — | — |
| Net current assets | £76,646 | £83,826 | £94,218 | £89,455 | £94,945 | £99,611 | £25,923 | £44,017 | £37,466 | £30,968 | £18,062 | £23,731 | −£851 | −£3,531 | −£29 | −£15,751 | −£42,553 | −£126,286 | −£121,167 | −£13,962 |
| Assets less current liabilities | £76,646 | £83,826 | £94,218 | £90,321 | £96,733 | £102,203 | £30,213 | £47,879 | £51,760 | £55,873 | £53,046 | £68,794 | £54,305 | £61,468 | £74,937 | £69,453 | £51,539 | −£33,995 | −£38,950 | −£466 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2003-08-29
All monies
Outstanding