Beem UK Limited
Other letting and operating of own or leased real estate · Lancashire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£128,211
Cash
£5,296
Turnover
—
Profit / loss
—
Current assets
£7,744
Creditors < 1 year
£42,837
Equity
£128,211
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £128,211 | £124,961 | — | — | £68,296 | £44,995 | £27,222 | £25,149 | £26,792 | £24,554 | £23,213 | £4,711 |
| Equity | £128,211 | £124,961 | — | — | £68,296 | £44,995 | £27,222 | £25,149 | £26,792 | £24,554 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £231,046 | £230,524 | — | — | £143,771 | £143,607 | £128,739 | £128,894 | £129,076 | £128,491 | £128,602 | £113,732 |
| Current assets | £7,744 | £5,373 | — | — | £20,028 | £4,287 | £2,530 | £1,867 | £2,474 | £1,761 | £2,699 | £3,480 |
| Cash at bank | £5,296 | £4,726 | — | — | £19,468 | £4,081 | £1,739 | £1,797 | £2,408 | £1,702 | £1,851 | £2,343 |
| Debtors | £2,448 | £647 | — | — | £560 | £206 | £791 | £70 | £66 | £59 | £848 | £1,137 |
| Liabilities | ||||||||||||
| Creditors within one year | £42,837 | £43,191 | — | — | £95,503 | £102,899 | £104,047 | £105,612 | £104,758 | £105,698 | £108,088 | £112,501 |
| Creditors after one year | £67,742 | £67,745 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£35,093 | −£37,818 | — | — | −£75,475 | −£98,612 | −£101,517 | −£103,745 | −£102,284 | −£103,937 | −£105,389 | −£109,021 |
| Assets less current liabilities | £195,953 | £192,706 | — | — | £68,296 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-08-31
—
OutstandingShow 1 satisfied / released
Floating · created 2008-03-04 · satisfied 2024-05-29
All monies
Satisfied