Beaulieu Homes Southern Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£246,557
Cash
£5,585
Turnover
—
Profit / loss
—
Current assets
£443,968
Creditors < 1 year
—
Equity
−£246,557
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£246,557 | −£233,135 | −£557,185 | — | — | — | — | — | — | — | — | — | — | — | £2 |
| Equity | −£246,557 | −£233,135 | −£557,185 | £5,203 | £27,486 | £22,592 | £32,399 | £585,690 | £642,212 | £682,763 | −£290,729 | −£266,114 | −£261,383 | −£10,966 | — |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £161 | £237 | £315 | £5,434 | £0 | — | — |
| Current assets | £443,968 | £442,376 | £1,057,686 | £1,628,689 | £1,658,844 | £1,628,996 | £1,667,307 | £1,594,860 | £1,736,837 | £885,832 | £3,211,499 | £460,899 | £396,714 | £984,255 | £2 |
| Cash at bank | £5,585 | £3,993 | £2,222 | £1,787 | £1,380 | £8,600 | £1,408 | £1,372 | £2,298 | £15,420 | £5,048 | £1,625 | £2,016 | £7,471 | — |
| Debtors | £438,383 | £438,383 | £1,055,464 | £821,745 | £821,175 | £838,128 | £483,418 | £0 | £210,814 | £100,804 | £6,708 | £27,035 | £78,321 | £16,243 | £2 |
| Stock | — | — | — | £805,157 | £836,289 | £782,268 | £1,182,481 | £1,593,488 | £1,523,725 | £769,608 | £3,199,743 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £732,447 | £658,097 | £995,221 | — |
| Net current assets | −£246,557 | −£233,135 | −£557,185 | £5,203 | £27,486 | £22,592 | £32,399 | £585,690 | £642,051 | £682,526 | −£291,044 | −£271,548 | −£261,383 | −£10,966 | £2 |
| Assets less current liabilities | −£246,557 | −£233,135 | −£557,185 | £5,203 | £27,486 | £22,592 | £32,399 | £585,690 | £642,212 | £682,763 | −£290,729 | −£266,114 | −£261,383 | −£10,966 | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2015-06-17
—
OutstandingShow 1 satisfied / released
Property · created 2011-03-18 · satisfied 2018-06-20
£759,113.41 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied