Beaconpath Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£415,671
Cash
£8,027
Turnover
—
Profit / loss
—
Current assets
£20,563
Creditors < 1 year
—
Equity
−£415,671
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£415,671 | −£417,937 | −£401,605 | −£403,992 | −£402,285 | — | — | — | −£300,626 | −£263,750 | £550,931 | £1,154,458 | £618,837 | £660,763 |
| Equity | −£415,671 | −£417,937 | −£401,605 | −£403,992 | −£402,285 | −£401,044 | −£404,086 | −£405,674 | −£300,626 | −£263,750 | £550,931 | £1,154,458 | £618,837 | £660,763 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,970,460 | £2,548,703 | £1,993,924 | £2,014,543 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,375,360 | £1,375,360 | £775,360 | £775,360 |
| Current assets | £20,563 | £15,824 | £13,752 | £10,098 | £224 | £9,600 | £4,676 | £246 | — | — | £5,885 | £2,304 | £19,635 | £11,476 |
| Cash at bank | £8,027 | £5,306 | £8,563 | £7,304 | £224 | £100 | £176 | £246 | £22,174 | £3,480 | £5,885 | £2,304 | £0 | £641 |
| Debtors | £12,536 | £10,518 | £5,189 | £2,794 | £0 | £9,500 | £4,500 | £0 | — | — | — | — | £19,635 | £10,835 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,425,414 | £1,396,549 | £1,085,972 | £58,175 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £308,750 | £1,307,081 |
| Net current assets | −£784,593 | −£786,838 | −£589,958 | −£592,376 | −£402,285 | −£401,044 | −£404,086 | −£405,674 | −£904,627 | −£930,187 | −£1,419,529 | −£1,394,245 | −£1,066,337 | −£46,699 |
| Assets less current liabilities | £409,429 | £407,184 | £50,415 | £47,997 | −£402,285 | −£401,044 | −£404,086 | −£405,674 | £355,998 | £288,048 | £550,931 | £1,154,458 | £927,587 | £1,967,844 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-06-30
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OutstandingUnknown · created 2021-09-24
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OutstandingFloating · created 2015-06-08
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OutstandingFloating · created 2014-09-03
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OutstandingAll Assets · created 2008-03-20
£308,310 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding