2 Beercart Lane Holdings Ltd
Other letting and operating of own or leased real estate · Rochester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,306
Cash
£4,244
Turnover
£0
Profit / loss
£18,338
Current assets
£31,248
Creditors < 1 year
—
Equity
£12,306
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,306 | −£6,032 | £101,198 | — | — | — | — | — | — |
| Equity | £12,306 | −£6,032 | £101,198 | £121,528 | £112,952 | −£23,802 | −£49,712 | −£27,626 | −£9,208 |
| Assets | |||||||||
| Fixed assets | £325,040 | £280,040 | £113,164 | £367,538 | £373,370 | £276,053 | £287,433 | £299,398 | £250,631 |
| Property, plant & equipment | £325,000 | £280,000 | £113,124 | £367,498 | £373,330 | £276,013 | £286,382 | £299,358 | £250,591 |
| Current assets | £31,248 | £10,404 | £253,990 | £31,867 | — | — | — | £4,409 | £1,331 |
| Cash at bank | £4,244 | £404 | £3,990 | £31,867 | £43,033 | £1,199 | £1,393 | £770 | £1,318 |
| Debtors | £12,004 | £0 | £250,000 | £0 | — | — | — | £3,639 | £13 |
| Stock | £15,000 | £10,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£158,124 | −£6,072 | −£11,966 | −£246,010 | −£260,418 | −£299,855 | −£337,145 | −£327,024 | −£259,839 |
| Assets less current liabilities | £166,916 | £273,968 | £101,198 | £121,528 | £112,952 | −£23,802 | −£49,712 | −£27,626 | −£9,208 |
| Profit & loss | |||||||||
| Turnover | £0 | £0 | — | £0 | £10,000 | — | £0 | £0 | £0 |
| Gross profit | — | — | — | — | — | — | — | −£3,030 | −£7,138 |
| Operating profit | £28,604 | −£93,355 | — | £8,576 | — | — | −£22,092 | −£18,423 | −£9,308 |
| Profit before tax | £18,338 | −£107,230 | — | £8,576 | £36,814 | £25,910 | −£22,086 | −£18,418 | −£9,308 |
| Profit / loss | £18,338 | −£107,230 | — | £8,576 | £31,660 | £25,910 | −£22,086 | −£18,418 | −£9,308 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-09-08
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OutstandingShow 3 satisfied / released
Fixed · created 2022-11-23 · satisfied 2022-12-17
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SatisfiedFixed · created 2021-07-23 · satisfied 2022-10-17
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SatisfiedFixed · created 2021-07-23 · satisfied 2022-12-17
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Satisfied