Beadtrek Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£14,727,727
Cash
—
Turnover
—
Profit / loss
−£15,004,508
Current assets
—
Creditors < 1 year
£5,962,066
Equity
−£14,727,727
Average employees
2
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 | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£14,727,727 | £276,781 | — | — | £410,713 |
| Equity | −£14,727,727 | £276,781 | — | — | £410,713 |
| Assets | |||||
| Debtors | £1,507,524 | £1,410,627 | — | — | £1,410,627 |
| Liabilities | |||||
| Creditors within one year | £5,962,066 | £5,131,245 | — | — | £2,966,858 |
| Creditors after one year | — | — | — | — | £62,533,056 |
| Net current assets | — | — | — | — | −£1,556,231 |
| Assets less current liabilities | — | — | — | — | £62,943,769 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £5,134,595 |
| Operating profit | — | — | — | — | £5,114,165 |
| Profit before tax | — | — | — | — | £203,183 |
| Profit / loss | −£15,004,508 | −£523,174 | — | — | £1,613,810 |
| People | |||||
| Average employees | 2 | 2 | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-07-13
—
OutstandingAll Assets · created 2022-07-08
—
OutstandingUnknown · created 2003-12-02
All monies
OutstandingProperty · created 2003-12-01
All monies
OutstandingAll Assets · created 2003-11-25
All monies
Outstanding