The Beach Porthtowan Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-09-29 · GBP · unknown scope
Net assets
£95
Cash
—
Turnover
—
Profit / loss
—
Current assets
£546
Creditors < 1 year
£641
Equity
£95
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-29GBP · unknown | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £95 | £95 | £64 | — | — | — | — | −£62,655 |
| Equity | £95 | £95 | £64 | −£64 | £1 | — | £1,852 | −£62,655 |
| Assets | ||||||||
| Current assets | £546 | £580 | £611 | — | £573 | £3,591 | £63,315 | £849,901 |
| Cash at bank | — | — | — | £641 | £133 | £3,171 | £7,236 | £2,742 |
| Debtors | — | — | — | — | £440 | £420 | £93 | £17,282 |
| Stock | — | — | — | — | — | — | £55,986 | — |
| Liabilities | ||||||||
| Creditors within one year | £641 | £675 | £675 | £705 | £572 | — | — | £678,975 |
| Creditors after one year | — | — | — | — | — | — | — | £233,581 |
| Net current assets | −£95 | −£95 | −£64 | −£64 | £1 | £1 | £1,852 | £170,926 |
| Assets less current liabilities | £95 | £95 | £64 | — | — | — | £1,852 | £170,926 |
| Profit & loss | ||||||||
| Operating profit | — | — | — | — | — | — | — | −£37,702 |
| Profit before tax | — | — | — | — | — | — | — | −£62,656 |
| Profit / loss | — | — | — | — | — | — | — | −£62,656 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Property · created 2013-06-14 · satisfied 2025-05-01
—
SatisfiedAll Assets · created 2013-04-05 · satisfied 2017-08-23
All monies
SatisfiedProperty · created 2013-04-05 · satisfied 2017-08-23
All monies
Satisfied