Bea (Sussex) Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£143,426
Cash
£136,720
Turnover
—
Profit / loss
—
Current assets
£136,720
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £143,426 | £116,379 | £104,945 | £101,605 | £88,221 | £29,747 | £21,035 | £5,429 | £731 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | £5,429 | £731 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £394,000 | £375,000 | £375,000 | £375,000 | £375,000 | £316,562 | £316,562 | £308,304 | £94,969 | £0 | — | — | — | — | — |
| Property, plant & equipment | £394,000 | £375,000 | £375,000 | £375,000 | £375,000 | £316,562 | £316,562 | — | — | — | — | — | — | — | — |
| Current assets | £136,720 | £124,486 | £111,167 | £109,267 | £94,888 | £33,962 | £22,261 | £7,716 | £5,509 | £1 | — | — | — | — | — |
| Cash at bank | £136,720 | £124,130 | £110,779 | £108,913 | £94,888 | £33,962 | £22,261 | — | — | — | — | — | — | — | — |
| Debtors | £0 | £356 | £388 | £354 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £3,353 | £3,232 | £1,802 | £3,665 | £3,112 | £3,738 | £4,119 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £4,579 | £1,411 | £0 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £306,012 | £99,798 | £0 | — | — | — | — | — |
| Net current assets | £133,367 | £121,254 | £109,365 | £105,602 | £91,776 | £30,224 | £18,142 | £3,137 | £4,098 | £1 | — | — | — | — | — |
| Assets less current liabilities | £527,367 | £496,254 | £484,365 | £480,602 | £466,776 | £346,786 | £334,704 | £311,441 | £99,067 | £1 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-09-12
—
OutstandingProperty · created 2017-09-12
—
Outstanding