Beamish Investments Limited

Private Limited Company · Cranbrook

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£7,527,785

Cash

£188,235

Turnover

—

Profit / loss

£603,429

Current assets

£5,256,204

Creditors < 1 year

£16,257,659

Equity

£7,527,785

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£7,527,785	£6,924,356	£5,332,501	£5,166,158	£5,738,838	£5,790,305
Equity	£7,527,785	£6,924,356	£5,332,501	£5,166,158	£5,738,838	£5,790,305
Assets
Current assets	£5,256,204	£5,813,662	—	£6,113,596	£6,530,626	£7,578,485
Cash at bank	£188,235	£338,862	—	£13,326	£18,478	£1,501,361
Liabilities
Creditors within one year	£16,257,659	£16,834,414	—	£17,146,847	£14,081,804	£15,121,014
Provisions	−£1,439,040	−£1,377,770	—	−£765,265	−£1,040,991	—
Net current assets	−£11,001,455	−£11,020,752	—	−£11,033,251	−£7,551,178	−£7,542,529
Assets less current liabilities	£8,966,825	£8,302,126	—	£5,931,423	£6,779,829	—
Profit & loss
Profit before tax	£664,699	£2,204,360	—	−£848,406	£989,524	£1,902,270
Profit / loss	£603,429	£1,591,855	—	—	—	—
People
Average employees	2	2	—	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2016-09-06 · satisfied 2025-04-09

—

Satisfied