Beautiful Bifolds Ltd
Construction of domestic buildings · Ruislip,
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£126,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£697,735
Creditors < 1 year
£572,519
Equity
£126,118
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £126,118 | £61,185 | £171,067 | −£183,626 | −£195,914 | −£148,793 | — | £25,139 | — | — | £1 |
| Equity | £126,118 | — | — | −£183,626 | −£195,914 | −£148,793 | −£150,628 | £25,139 | £15,562 | −£14,273 | £1 |
| Assets | |||||||||||
| Fixed assets | £39,518 | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | £28,947 | £10,925 | £14,204 | £18,995 | — | — | — | — | — | — |
| Current assets | £697,735 | £622,487 | £659,995 | £98,165 | £83,479 | £32,656 | £14,215 | £18,396 | £27,281 | £150,525 | — |
| Cash at bank | — | £22,516 | £62,794 | £22,292 | £4,452 | £27,073 | £5,808 | — | £24,675 | £531 | £1 |
| Debtors | — | — | — | £75,873 | £79,027 | £5,583 | £8,407 | — | £104 | £4,000 | — |
| Stock | — | — | — | — | — | — | — | — | £2,502 | £145,994 | — |
| Liabilities | |||||||||||
| Creditors within one year | £572,519 | £557,757 | £453,745 | £236,766 | £229,893 | £181,449 | £164,843 | £43,536 | £11,719 | £164,798 | — |
| Creditors after one year | £38,616 | £32,492 | £46,108 | £59,229 | £68,495 | — | — | — | — | — | — |
| Net current assets | £125,216 | £64,730 | £206,250 | −£138,601 | −£146,414 | −£148,793 | −£150,628 | −£25,140 | £15,562 | −£14,273 | — |
| Assets less current liabilities | £164,734 | £93,677 | £217,175 | — | — | — | — | £25,139 | — | — | — |
| People & pay | |||||||||||
| Average employees | — | 0 | 4 | -2 | 0 | 0 | -1 | — | — | -1 | — |
| Source evidence | 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 chargesFloating · created 2017-09-12
—
OutstandingShow 3 satisfied / released
Unknown · created 2019-02-08 · satisfied 2020-03-24
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SatisfiedAll Assets · created 2015-05-22 · satisfied 2019-02-07
—
SatisfiedFixed · created 2015-05-22 · satisfied 2019-02-07
—
Satisfied