Beaufort Property Development Limited
Private Limited Company · Cwmbran
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£24,125
Cash
£44,132
Turnover
—
Profit / loss
—
Current assets
£294,247
Creditors < 1 year
—
Equity
−£24,125
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£24,125 | −£9,239 | £39,539 | £17,569 | £14,047 | £4,905 | £110,376 | £109,428 | £105,435 | £100,894 | £100,155 | — | — | £92,205 | £92,205 | £108,051 | £135,273 | £149,510 | £143,402 | £161,814 |
| Equity | −£24,125 | −£9,239 | £39,539 | £17,569 | £14,047 | £4,905 | £110,376 | £109,428 | £105,435 | £100,894 | £100,155 | £86,089 | £77,865 | — | £92,205 | £108,051 | £135,273 | £149,510 | £143,402 | £161,814 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,985 | £2,645 | £3,525 | £4,725 | £6,300 | £8,400 |
| Property, plant & equipment | £1,677 | £484 | £645 | £860 | £1,147 | £198 | £264 | £352 | £469 | £626 | £835 | £1,113 | £1,485 | £1,985 | £1,985 | £2,645 | £3,525 | £4,725 | £6,300 | £8,400 |
| Current assets | £294,247 | £278,276 | £367,824 | £469,017 | £306,985 | £297,499 | £433,741 | £377,777 | £201,093 | — | — | — | — | — | £205,222 | £206,013 | £201,766 | £231,604 | £211,875 | £208,303 |
| Cash at bank | £44,132 | £62,204 | £33,788 | £0 | £48,779 | £80,426 | £0 | — | — | — | — | — | — | — | — | — | £1,309 | £738 | — | £170,036 |
| Debtors | £210,115 | £201,072 | £204,832 | £209,301 | £240,420 | £207,814 | £201,668 | £205,277 | £201,093 | £200,481 | £203,816 | £203,301 | £202,977 | £205,222 | £205,222 | £201,854 | £200,457 | £230,866 | £211,875 | £38,267 |
| Stock | £40,000 | £15,000 | £129,204 | £259,716 | £17,786 | £9,259 | £232,073 | £172,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,496 | £118,325 | £126,597 | £115,002 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £50 | £67 | £94 | £125 | £0 | — | — | — | — | £115 | £199 | — | — | — |
| Net current assets | −£22,703 | £3,557 | £62,106 | £49,209 | £55,400 | £4,707 | £110,162 | £109,143 | £105,060 | £100,393 | £99,320 | £84,976 | £76,380 | £90,220 | £90,220 | £105,521 | £131,947 | £144,785 | £137,102 | £156,414 |
| Assets less current liabilities | −£21,026 | £4,041 | £62,751 | £50,069 | £56,547 | £4,905 | £110,426 | £109,495 | £105,529 | £101,019 | £100,155 | £86,089 | £77,865 | — | £92,205 | £108,166 | £135,472 | £149,510 | £143,402 | £164,814 |
| People | ||||||||||||||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | 4 | 6 | 4 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesProperty · created 2019-02-05
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OutstandingUnknown · created 2018-04-06
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OutstandingAll Assets · created 2018-04-06
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OutstandingFloating · created 2004-04-05
All monies
OutstandingUnknown · created 2004-04-05
All monies
OutstandingFloating · created 2004-04-05
All monies
OutstandingProperty · created 2004-04-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-06-25 · satisfied 2004-04-01
All monies
Satisfied