Beige Plus Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£39,959
Cash
£191,081
Turnover
—
Profit / loss
—
Current assets
£861,774
Creditors < 1 year
£617,218
Equity
£39,959
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £39,959 | −£111,941 | £14,673 | £139,327 | £17,096 | £8,498 | £69,208 | £112,873 | £112,540 |
| Equity | £39,959 | −£111,941 | £14,673 | £139,327 | £17,096 | £8,498 | £69,208 | £112,873 | £112,540 |
| Assets | |||||||||
| Property, plant & equipment | £1,760 | £7,142 | £14,746 | £18,315 | £8,079 | £2,273 | £4,243 | £9,258 | £12,599 |
| Current assets | £861,774 | £611,135 | £584,487 | £706,334 | £733,083 | £695,073 | £685,643 | £677,481 | £701,739 |
| Cash at bank | £191,081 | £334,050 | £207,710 | £227,276 | £236,735 | £106,539 | £90,951 | £97,028 | £113,879 |
| Debtors | £95,897 | £33,265 | £20,613 | £94,457 | £98,561 | £90,800 | £74,643 | £49,087 | £49,355 |
| Stock | — | — | £356,164 | £384,601 | £397,787 | £497,734 | £520,049 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £617,218 | £431,685 | £533,460 | — | — | — | — | £443,169 | £470,686 |
| Creditors after one year | £206,250 | £297,509 | £48,705 | — | — | — | — | £130,000 | £130,000 |
| Provisions | £107 | £1,024 | £2,395 | £2,984 | £930 | £0 | — | £697 | £1,112 |
| Net current assets | £244,556 | £179,450 | £51,027 | £188,995 | £166,433 | £136,225 | £194,965 | £234,312 | £231,053 |
| Assets less current liabilities | £246,316 | £186,592 | £65,773 | £207,310 | £174,512 | £138,498 | £199,208 | £243,570 | £243,652 |
| People | |||||||||
| Average employees | 7 | 12 | 16 | 16 | 18 | 17 | 16 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-02-27
—
OutstandingUnknown · created 2006-11-08
All monies
Outstanding