Beaconwalk Limited
Buying and selling of own real estate · Northwich
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£35,380
Cash
£48,308
Turnover
—
Profit / loss
—
Current assets
£49,564
Creditors < 1 year
£267,683
Equity
−£35,380
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£35,380 | £130,030 | £133,660 | £2,510 | £12,873 | £39,923 | £87,024 | £101,633 | £112,689 | £103,241 | £2,387 | £1,853 | −£6,507 | £5,619 | £45,587 | £75,361 |
| Equity | −£35,380 | £130,030 | £133,660 | £2,510 | £12,873 | £39,923 | £87,024 | £101,633 | £112,689 | £103,241 | £2,387 | £1,853 | −£6,507 | £5,619 | £45,587 | £75,361 |
| Assets | ||||||||||||||||
| Fixed assets | £303,110 | £753,658 | £754,304 | £570,524 | £602,153 | £562,508 | £576,406 | £593,401 | £527,199 | £528,085 | — | — | — | — | £318,439 | £289,902 |
| Property, plant & equipment | £3,110 | £3,658 | £4,304 | £9,854 | — | — | — | — | — | — | £497,576 | £325,754 | £319,426 | £319,934 | £318,439 | £289,902 |
| Current assets | £49,564 | £6,462 | £6,750 | £9,145 | £7,658 | £11,277 | £146,349 | £39,211 | £27,957 | £18,842 | £78,464 | £107,637 | £86,434 | £97,060 | £106,631 | £106,382 |
| Cash at bank | £48,308 | £2,324 | £2,485 | £6,089 | — | — | — | — | — | — | £26,619 | £292 | £2,191 | £1,516 | — | — |
| Debtors | — | — | £4,265 | £3,056 | — | — | — | — | — | — | £51,845 | £107,345 | £84,243 | £95,544 | £106,631 | £106,382 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £267,683 | £93,598 | £80,588 | £57,831 | £16,473 | −£5,738 | £91,819 | £245,974 | — | — | £329,822 | £180,226 | £148,856 | £138,132 | — | — |
| Creditors after one year | £115,273 | £499,824 | £510,015 | £519,328 | — | — | — | — | — | — | £243,831 | £251,312 | £263,511 | £273,243 | — | — |
| Provisions | −£5,098 | −£36,668 | £36,791 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£218,119 | −£87,136 | −£73,838 | −£48,686 | −£8,815 | £17,015 | £54,530 | −£206,763 | −£190,156 | −£191,515 | −£251,358 | −£72,589 | −£62,422 | −£41,072 | £397 | £58,708 |
| Assets less current liabilities | £84,991 | £666,522 | £680,466 | £521,838 | £593,338 | £579,523 | £630,936 | £386,638 | £337,043 | £336,570 | £246,218 | £253,165 | £257,004 | £278,862 | £318,836 | £348,610 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2007-07-26
All monies
OutstandingFixed · created 2004-04-16
All monies
OutstandingFloating · created 2003-08-12
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2019-04-10 · satisfied 2025-11-04
—
SatisfiedFloating · created 2003-08-12 · satisfied 2019-04-10
All monies
Satisfied