Beetham Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£822,986
Cash
£91,218
Turnover
—
Profit / loss
—
Current assets
£313,586
Creditors < 1 year
—
Equity
−£822,986
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£822,986 | −£1,078,844 | £995,061 | £1,437,600 | £1,708,196 | £1,783,468 | £1,706,189 | £1,028,617 | £1,060,268 | £1,036,510 | £642,284 |
| Equity | −£822,986 | −£1,078,844 | £995,061 | £1,437,600 | £1,708,196 | £1,783,468 | £1,706,189 | £1,028,617 | £1,060,268 | £1,036,510 | £642,284 |
| Assets | |||||||||||
| Fixed assets | £1,179,107 | £1,339,879 | £2,291,090 | £2,367,052 | £2,897,270 | £2,652,972 | £3,403,212 | £3,229,810 | £3,234,200 | £2,524,958 | £1,422,707 |
| Property, plant & equipment | £4,057 | £5,121 | £5,159 | £248,589 | £288,807 | £289,097 | £289,387 | £289,678 | £159,710 | £129,870 | £804,394 |
| Current assets | £313,586 | £359,374 | £1,919,210 | £2,913,820 | £2,341,153 | £2,733,682 | £1,047,234 | £209,290 | £1,102,163 | £472,560 | £244,971 |
| Cash at bank | £91,218 | £27,742 | £17,675 | £399,099 | £11,176 | £138,872 | £91 | £8,737 | £260,891 | £8,046 | £8,704 |
| Debtors | £63,012 | £172,276 | £1,742,179 | £2,355,365 | £1,978,475 | £2,292,983 | £868,236 | £22,031 | £41,272 | £4,135 | £236,267 |
| Stock | £159,356 | £159,356 | £159,356 | £159,356 | £351,502 | £301,827 | £178,907 | £178,522 | £800,000 | £460,379 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £501,364 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £524,030 |
| Provisions | £214,684 | £95,702 | £117,999 | £42,940 | £92,274 | £78,368 | £86,538 | £86,538 | £104,038 | £0 | — |
| Net current assets | −£1,787,409 | −£2,323,021 | −£1,178,030 | −£779,541 | −£923,561 | −£552,636 | −£1,310,287 | −£1,756,215 | −£1,654,445 | −£1,017,028 | −£256,393 |
| Assets less current liabilities | −£608,302 | −£983,142 | £1,113,060 | £1,587,511 | £1,973,709 | £2,100,336 | £2,092,925 | £1,473,595 | £1,579,755 | £1,507,930 | £1,166,314 |
| People | |||||||||||
| Average employees | 2 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-22
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OutstandingAll Assets · created 2026-04-22
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OutstandingShow 8 satisfied / released
Floating · created 2019-09-10 · satisfied 2026-04-21
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SatisfiedFixed · created 2019-08-09 · satisfied 2021-10-27
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SatisfiedFixed · created 2017-01-24 · satisfied 2026-04-21
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SatisfiedFloating · created 2015-11-23 · satisfied 2016-06-10
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SatisfiedFixed · created 2015-06-17 · satisfied 2026-04-21
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SatisfiedFloating · created 2015-06-17 · satisfied 2023-01-23
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SatisfiedFloating · created 2015-06-17 · satisfied 2023-01-23
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SatisfiedFloating · created 2015-06-17 · satisfied 2026-04-21
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Satisfied