Beaconcarr Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£373,458
Cash
£1,849
Turnover
—
Profit / loss
—
Current assets
£37,119
Creditors < 1 year
—
Equity
−£373,458
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£373,458 | −£502,417 | −£307,782 | −£250,547 | −£298,935 | −£247,620 | −£107,265 | −£7,037 |
| Equity | −£373,458 | −£502,417 | −£307,782 | −£250,547 | −£298,935 | −£247,620 | −£107,265 | −£7,037 |
| Assets | ||||||||
| Fixed assets | — | — | £1,530,010 | £1,350,010 | £829,041 | £782,556 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | £37,119 | £37,199 | £157,134 | £144,186 | £149,533 | £151,146 | £1,056 | — |
| Cash at bank | £1,849 | £496 | £35 | £1,026 | £28,974 | £526 | £1,056 | £704 |
| Debtors | £35,270 | £36,703 | £157,099 | £143,160 | £120,559 | £150,620 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £865,791 | £1,356,116 | £238,499 | £934,542 | — | — |
| Creditors after one year | — | — | £1,025,110 | £284,953 | £1,039,010 | £246,780 | — | — |
| Provisions | — | — | £104,025 | £103,674 | £0 | — | — | — |
| Net current assets | −£950,284 | −£932,238 | −£708,657 | −£1,211,930 | −£88,966 | −£783,396 | −£395,418 | −£8,724 |
| Assets less current liabilities | £579,716 | £597,762 | £821,353 | £138,080 | £740,075 | −£840 | −£107,265 | £187,963 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2023-06-29
—
OutstandingFixed · created 2022-07-19
—
OutstandingAll Assets · created 2022-07-19
—
OutstandingProperty · created 2019-04-25
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OutstandingShow 4 satisfied / released
Floating · created 2019-10-28 · satisfied 2023-06-30
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SatisfiedFixed · created 2019-10-28 · satisfied 2023-06-30
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SatisfiedFixed · created 2019-08-23 · satisfied 2020-02-18
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SatisfiedProperty · created 2018-03-29 · satisfied 2020-02-18
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Satisfied