Old Beams Lettings Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-01-30 · GBP
Net assets
£492,260
Cash
£38
Turnover
—
Profit / loss
—
Current assets
£1,575
Creditors < 1 year
£279,584
Equity
£492,260
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 | 2024-01-3012 months | 2023-01-3012 months | 2022-01-3012 months | 2021-01-3012 months | 2020-01-3012 months | 2019-01-30 | 2018-01-30 | 2017-01-31 | 2016-01-3112 months | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £492,260 | £507,443 | £661,477 | £714,872 | £744,700 | £10,508 | −£24,286 | −£44,987 | — | — |
| Equity | £492,260 | £507,443 | £661,477 | £714,872 | £744,700 | £10,508 | −£24,286 | −£44,987 | — | −£20,736 |
| Assets | ||||||||||
| Fixed assets | £2,260,562 | £2,274,083 | £2,220,000 | — | — | £360,000 | — | — | — | — |
| Property, plant & equipment | £40,562 | £54,083 | £0 | — | — | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 |
| Current assets | £1,575 | £41,476 | £2,294 | £3,194 | £3,310 | £1,338,625 | £694,688 | £235,600 | — | £244,615 |
| Cash at bank | £38 | £11,135 | £786 | £3,172 | £3,288 | £4,419 | £18,669 | £1,892 | £806 | £34,362 |
| Debtors | £1,537 | £30,341 | £1,508 | £22 | £22 | £714,376 | £355,076 | £44,676 | — | £36,293 |
| Stock | — | — | — | — | — | £619,830 | £320,943 | £189,032 | £182,624 | — |
| Liabilities | ||||||||||
| Creditors within one year | £279,584 | £198,181 | £181,012 | £209,626 | £233,774 | — | — | — | — | £361,021 |
| Creditors after one year | £1,362,591 | £1,482,233 | £1,252,103 | £1,431,994 | £1,378,134 | — | — | — | — | £264,330 |
| Provisions | £127,702 | £127,702 | £127,702 | £146,702 | £146,702 | — | — | — | — | — |
| Net current assets | −£278,009 | −£156,705 | −£178,718 | −£206,432 | −£230,464 | £1,107,900 | £678,729 | −£140,657 | — | −£116,406 |
| Assets less current liabilities | £1,982,553 | £2,117,378 | £2,041,282 | £2,293,568 | £2,269,536 | £1,467,900 | £1,038,729 | £219,343 | — | £243,594 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £14,449 | — |
| Operating profit | — | — | — | — | — | — | — | — | £8,220 | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£3,607 | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£3,607 | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
18 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2025-05-23
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OutstandingAll Assets · created 2025-05-19
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OutstandingFloating · created 2025-05-19
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OutstandingAll Assets · created 2025-05-14
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OutstandingFloating · created 2025-04-10
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OutstandingUnknown · created 2025-01-23
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OutstandingFloating · created 2024-10-02
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OutstandingBlue Valley Finance LtdReceiver
Unknown · created 2024-10-02
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OutstandingProperty · created 2024-02-22
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OutstandingAll Assets · created 2024-02-22
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OutstandingAll Assets · created 2024-02-22
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OutstandingUnknown · created 2024-01-25
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OutstandingProperty · created 2023-05-26
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OutstandingFixed · created 2022-02-09
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OutstandingUnknown · created 2020-04-22
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OutstandingFixed · created 2017-11-01
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OutstandingFixed · created 2017-09-29
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OutstandingAll Assets · created 2017-06-29
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OutstandingShow 11 satisfied / released
Property · created 2024-02-22
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Part SatisfiedFixed · created 2019-10-10 · satisfied 2020-03-11
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SatisfiedAll Assets · created 2019-08-22 · satisfied 2022-02-04
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SatisfiedAll Assets · created 2019-08-22 · satisfied 2022-02-04
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SatisfiedProperty · created 2018-06-11 · satisfied 2019-08-28
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SatisfiedAll Assets · created 2018-05-21 · satisfied 2019-08-28
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SatisfiedAll Assets · created 2017-05-05 · satisfied 2018-04-20
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SatisfiedFixed · created 2016-03-09 · satisfied 2017-05-10
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SatisfiedAll Assets · created 2016-02-18 · satisfied 2017-05-10
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SatisfiedUnknown · created 2014-10-28 · satisfied 2019-08-28
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SatisfiedUnknown · created 2014-10-28 · satisfied 2019-08-30
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Satisfied