31 Beaumont Street Limited
Other letting and operating of own or leased real estate · Oxfordshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£30,960
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,423
Creditors < 1 year
£2,180
Equity
£30,960
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £30,960 | £29,232 | £29,136 | — | — | — | — | — | — | £21,863 | £19,380 | £19,170 | £17,120 | £21,865 |
| Equity | £30,960 | £29,232 | £29,136 | £26,170 | £22,316 | £18,873 | £15,300 | £11,532 | £22,555 | £21,863 | £19,380 | £19,170 | £17,120 | £21,865 |
| Assets | ||||||||||||||
| Current assets | £45,423 | £44,074 | £42,759 | £47,609 | £44,614 | £39,806 | £35,417 | £30,900 | £54,077 | £29,449 | £27,556 | £27,487 | £25,835 | £30,661 |
| Cash at bank | — | — | — | £14,335 | £32,113 | £27,155 | £21,170 | £18,071 | £10,880 | £5,745 | £1,167 | £885 | £1,091 | £4,843 |
| Debtors | — | — | — | £33,274 | £12,501 | £12,651 | £14,247 | £12,829 | £43,197 | £23,704 | £26,389 | £26,602 | £24,744 | £25,818 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,180 | £2,145 | £2,042 | — | — | — | — | — | — | £7,586 | — | — | — | — |
| Net current assets | — | — | — | £26,170 | £22,316 | £18,873 | £15,300 | £11,532 | £22,555 | £21,863 | £19,380 | £19,170 | £17,120 | £21,865 |
| Assets less current liabilities | £50,759 | £49,496 | £48,324 | £26,170 | £22,316 | £18,873 | £15,300 | £11,532 | £22,555 | £21,863 | £19,380 | £19,170 | £17,120 | £21,865 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2005-06-22
£11,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding