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Companies/08286166

Beals Mortgage And Financial Services Limited

Financial intermediation not elsewhere classified · Fareham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · company scope

Net assets
£10,078,576
Cash
£7,432,541
Turnover
—
Profit / loss
—
Current assets
£7,501,165
Creditors < 1 year
—
Equity
£10,078,576
Average employees
0.34

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-28GBP · company2024-03-28GBP · company2023-03-28GBP · unknown2022-03-28GBP · unknown2021-03-28GBP · unknown2020-03-29GBP · unknown2019-03-29GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£10,078,576£8,927,536—————£2,358,056£1,588,677£1,003,152£579,179£210,569
Equity£10,078,576£8,927,536£7,839,563£7,645,719£5,903,661£4,528,667£3,351,103£2,358,056£1,588,677£1,003,152£579,179£210,569
Assets
Fixed assets£2,883,365£2,665,357£2,213,024£1,703,348£1,724,885£1,186,539£880,000£817,057£112,000£32,000£0—
Intangible assets£1,762,410£1,456,445£1,024,901£676,223£600,538——£148,000£112,000£32,000——
Property, plant & equipment£4,608£4,058£1,962£0———£1,057——£0—
Current assets£7,501,165£6,564,764£5,947,736£6,503,716£4,591,303£3,635,184£3,145,376£1,758,878£1,878,371£1,332,781£636,993£269,806
Cash at bank£7,432,541£5,398,178£4,362,167£4,836,160£1,934,690£1,216,146£378,628£77,562£377,615£27,325£27,325£41,177
Debtors£68,624£1,166,586£1,585,569£1,667,556£2,656,613£2,419,038£2,766,748£1,681,316£1,500,756£1,305,456£609,668£228,629
Stock———————£0————
Liabilities
Creditors within one year———————£217,879—£361,629£57,814£59,237
Creditors after one year————————£401,694—£0—
Provisions——————————£0—
Net current assets£7,195,211£6,262,179£5,626,539£5,942,371£4,178,776£3,342,128£2,471,103£1,540,999£1,878,371£971,152£579,179£210,569
Assets less current liabilities£10,078,576£8,927,536£7,839,563£7,645,719£5,903,661£4,528,667£3,351,103£2,358,056£1,990,371£1,003,152£579,179£210,569
People
Average employees0.340.272410246—460———
Source evidenceView 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

0 outstanding charges

No charges available in our records.