Beerview (Cotswolds) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,004,598
Cash
£363,671
Turnover
—
Profit / loss
—
Current assets
£622,791
Creditors < 1 year
£175,623
Equity
£2,004,598
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,004,598 | £1,785,102 | £824,424 | £576,275 | £404,419 | £311,700 | £346,401 | £319,677 | £248,904 | £771,329 | £715,178 |
| Equity | £2,004,598 | £1,785,102 | £824,424 | £576,275 | £404,419 | £311,700 | £346,401 | £319,677 | £248,904 | £771,329 | £715,178 |
| Assets | |||||||||||
| Fixed assets | £4,882,374 | £4,882,374 | — | £1,665,664 | £1,614,186 | £1,647,309 | £1,687,570 | £1,733,334 | £1,266,246 | £1,450,242 | — |
| Intangible assets | — | — | — | £0 | £68,333 | £73,333 | £78,333 | £83,333 | £88,333 | — | — |
| Property, plant & equipment | — | — | — | £0 | £1,545,853 | £1,573,976 | £1,609,237 | £1,650,000 | £1,177,912 | £1,450,242 | £1,399,673 |
| Current assets | £622,791 | £383,986 | £81,202 | £94,647 | £183,310 | £11,445 | £9,721 | £29,807 | £218,705 | £65,234 | £31,078 |
| Cash at bank | £363,671 | £130,103 | £81,202 | £81,257 | £176,377 | £2,066 | £2,320 | £20,094 | £8,743 | £26,473 | £15,797 |
| Debtors | £259,120 | £253,883 | — | £13,390 | £1,636 | £4,082 | £2,104 | £4,252 | £204,501 | £30,000 | — |
| Stock | — | — | — | £0 | £5,297 | £5,297 | £5,297 | £5,461 | £5,461 | £8,761 | £15,281 |
| Liabilities | |||||||||||
| Creditors within one year | £175,623 | £156,314 | £864,714 | — | — | — | — | — | — | £164,238 | £165,573 |
| Creditors after one year | £3,060,110 | £3,060,110 | £50,000 | — | — | — | — | — | — | £579,909 | £550,000 |
| Provisions | −£264,834 | −£264,834 | −£7,728 | £7,728 | £0 | — | — | — | — | — | — |
| Net current assets | £447,168 | £227,672 | −£783,512 | −£872,661 | −£975,984 | −£1,080,075 | −£861,500 | −£903,443 | −£473,106 | −£99,004 | −£134,495 |
| Assets less current liabilities | £5,329,542 | £5,110,046 | £882,152 | £793,003 | £638,202 | £567,234 | £826,070 | £829,891 | £793,140 | £1,351,238 | £1,265,178 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 15 | 21 | 22 | 22 | 26 | 25 | 25 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-02-12 · satisfied 2023-11-29
—
SatisfiedFixed · created 2015-10-19 · satisfied 2023-11-29
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SatisfiedAll Assets · created 2015-10-09 · satisfied 2023-12-05
—
Satisfied