40 Beak Street Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2017-10-31 · GBP · unknown scope

Net assets

—

Cash

£9,739

Turnover

—

Profit / loss

—

Current assets

£21,961,303

Creditors < 1 year

—

Equity

−£1,243,489

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	—	—	−£150,171
Equity	−£1,243,489	−£560,147	−£150,171
Assets
Current assets	£21,961,303	£16,695,828	£7,573,339
Cash at bank	£9,739	£50,699	£246,478
Debtors	£444,818	£154,144	£56,451
Stock	£21,506,746	£16,490,985	—
Liabilities
Creditors within one year	—	—	£7,723,110
Creditors after one year	—	—	£400
Net current assets	−£1,243,489	−£560,147	−£149,771
Assets less current liabilities	−£1,243,489	−£560,147	−£149,771
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Companies sharing directors across a closure — possible restarts

3 links

2 directors continued here after this company closed · 223 days apart

63%

2 directors continued here after this company closed · 497 days apart

49%

2 directors continued here after this company closed · 411 days apart

44%

No charges available in our records.