Beggars Run Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£151,303
Cash
£40,298
Turnover
—
Profit / loss
—
Current assets
£364,709
Creditors < 1 year
£217,968
Equity
£151,303
Average employees
7
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £151,303 | £174,890 | £179,063 | £2,268 | £995 | −£65,522 | £7,878 | — | — | — | — | £667 | £1,988 | −£3,306 |
| Equity | £151,303 | £174,890 | £179,063 | £2,268 | £995 | −£65,522 | £7,878 | £6,141 | £734 | £621 | £493 | £667 | £1,988 | −£3,306 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,623 | £1,197 | £0 |
| Property, plant & equipment | £4,562 | £6,083 | £7,794 | £6,329 | £5,588 | £4,824 | £4,496 | £5,994 | £6,091 | £6,236 | £4,535 | £1,623 | £1,197 | £0 |
| Current assets | £364,709 | £376,257 | £363,260 | £236,381 | £204,810 | £119,969 | £159,985 | £183,259 | £135,759 | £77,145 | £59,960 | £66,220 | £37,492 | £13,643 |
| Cash at bank | £40,298 | £52,302 | £66,008 | £151,085 | £104,323 | £30,740 | £13,541 | £104,581 | £33,379 | £18,129 | £32,192 | £31,454 | £17,613 | £0 |
| Debtors | £233,134 | £227,520 | £180,980 | £0 | £14,733 | £3,475 | £7,965 | £18,383 | £11,679 | £0 | £6,963 | £19,166 | £7,609 | £4,863 |
| Stock | £91,277 | £96,435 | £116,272 | £85,296 | £85,754 | £85,754 | £138,479 | £60,295 | £90,701 | £59,016 | £20,805 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £217,968 | £190,268 | — | — | — | — | — | — | — | — | — | £67,176 | £36,701 | £16,949 |
| Creditors after one year | — | £17,182 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £146,741 | £185,989 | £208,604 | £54,885 | £75,387 | £26,876 | £3,382 | £147 | −£5,357 | −£5,615 | −£4,042 | −£956 | £791 | −£3,306 |
| Assets less current liabilities | £151,303 | £192,072 | £216,398 | £61,214 | £80,975 | £31,700 | £7,878 | £6,141 | £734 | £621 | £493 | £667 | £1,988 | −£3,306 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-26
—
Outstanding