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Companies/05263480

Beacon House Property Limited

Other letting and operating of own or leased real estate · Beaconsfield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£325,215
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,162
Creditors < 1 year
£226,059
Equity
£325,215
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£325,215£303,047£277,340—£235,381£223,034£201,865
Equity£325,215£303,047£277,340£254,581£235,381£223,034£201,865
Assets
Fixed assets£490,112£490,112£490,112£490,112£490,220£490,320£490,420
Current assets£61,162£42,428£73,259£86,732£63,857£66,591£88,578
Liabilities
Creditors within one year£226,059£229,824£286,353£322,585£318,997£334,124—
Net current assets−£164,897−£187,065−£212,772—−£254,839−£267,286−£288,555
Assets less current liabilities£325,215£303,047£277,340—£235,381£223,034£201,865
People & pay
Average employees000————
Source evidenceView 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 charges
Unknown · created 2005-09-15
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding