Beaumont Clements Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£22
Cash
£347,603
Turnover
—
Profit / loss
—
Current assets
£1,727,209
Creditors < 1 year
£1,674,612
Equity
£22
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £22 | £22 | £22 | £120 | −£30,212 |
| Equity | £22 | £22 | £22 | £120 | −£30,212 |
| Assets | |||||
| Current assets | £1,727,209 | £1,707,459 | £1,773,809 | £1,629,042 | £2,169,145 |
| Cash at bank | £347,603 | £1,136,032 | £1,602,188 | £93,776 | £982,785 |
| Liabilities | |||||
| Creditors within one year | £1,674,612 | £1,527,064 | £1,773,787 | £1,552,131 | £2,078,857 |
| Creditors after one year | £52,575 | £180,373 | — | £76,791 | £120,500 |
| Net current assets | £52,597 | £180,395 | £22 | £76,911 | £90,288 |
| Assets less current liabilities | £52,597 | £180,395 | £22 | £76,911 | £90,288 |
| People | |||||
| Average employees | 8 | 8 | 8 | 7 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-16 · satisfied 2024-09-04
—
Satisfied