Beyond Kitchens Ltd
Other construction installation · Sevenoaks
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£101,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,864
Creditors < 1 year
—
Equity
£101,335
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £101,335 | £122,152 | £105,256 | £209,228 | £187,833 | £102,462 | £39,266 | £85,427 | £168,736 | £120,126 | £174,752 | £176,213 | £91,642 | £88,008 | — | £20,090 |
| Equity | £101,335 | £122,152 | £105,256 | £209,228 | £187,833 | £102,462 | £39,266 | £85,427 | £168,736 | £120,126 | £174,752 | £176,213 | £91,642 | £88,008 | £110,979 | £20,090 |
| Assets | ||||||||||||||||
| Fixed assets | £5,852 | £5,473 | £167,180 | £192,797 | — | — | — | — | — | — | — | — | — | — | — | £51,121 |
| Property, plant & equipment | — | — | — | — | £82,103 | £25,332 | £33,776 | £161,965 | £111,445 | £66,328 | £82,898 | £69,237 | £71,014 | £36,902 | £41,539 | £51,121 |
| Current assets | £145,864 | £177,687 | £19,306 | £153,199 | £257,987 | £316,716 | £255,560 | £170,190 | £303,502 | £481,360 | £457,185 | £328,497 | £264,836 | £375,182 | £304,066 | £196,583 |
| Cash at bank | — | — | — | — | £27,598 | £167,701 | £183,425 | £76,215 | £183,746 | £395,483 | £364,890 | £129,972 | £208,157 | £227,866 | £246,037 | £104,127 |
| Debtors | — | — | — | — | £93,989 | £145,597 | £71,809 | £93,787 | £118,966 | £80,453 | £90,647 | £197,397 | £55,993 | £147,214 | £56,561 | £91,144 |
| Stock | — | — | — | — | £0 | £3,418 | £326 | £188 | £790 | £5,424 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £350,549 | £209,866 | £232,678 | £324,076 | £234,626 | — |
| Provisions | — | — | — | — | £2,687 | £4,813 | £6,418 | £29,888 | £20,027 | £11,792 | £14,782 | £11,655 | £11,530 | £0 | — | — |
| Net current assets | £115,622 | £141,940 | −£14,469 | £73,774 | £180,778 | £127,313 | £11,908 | −£46,650 | £77,318 | £65,590 | £106,636 | £118,631 | £32,158 | £51,106 | £69,440 | −£31,031 |
| Assets less current liabilities | £121,474 | £147,413 | £152,711 | £266,571 | £262,881 | £152,645 | £45,684 | £115,315 | £188,763 | £131,918 | £189,534 | £187,868 | £103,172 | £88,008 | £110,979 | £20,090 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-05-12 · satisfied 2019-12-17
All monies
Satisfied