Skip to contentClarengateINTELLIGENCE
Companies/10613983

Hetty Beau Investments Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£56,310
Cash
£6,904
Turnover
—
Profit / loss
—
Current assets
£6,904
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£56,310£86,586£91,348£10,915−£55,432−£31,325−£26,963£12,808
Equity————−£55,432−£31,325−£26,963−£12,807
Assets
Fixed assets£1,293,655£1,298,351£1,010,551£622,973£445,139£233,685£170,808−£83,802
Property, plant & equipment£7,248£11,944£2,144£3,216————
Current assets£6,904£10,089£7,491£1,938£5,496£23,416£3,332−£50
Cash at bank£6,904£5,909£5,782£720————
Debtors£0£4,180£1,709£1,218————
Liabilities
Creditors£490,279£501,255£117,892£139,956————
Net current assets−£483,375−£491,166−£110,401−£138,018−£191,981−£105,060−£108,841£96,610
Assets less current liabilities£810,280£807,185£900,150£484,955£253,158£128,625£61,967£12,808
People
Average employees2222222—
Source evidenceView 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

20 outstanding charges
Unknown · created 2025-12-23
—
Outstanding
Unknown · created 2025-12-23
—
Outstanding
Fixed · created 2025-10-29
—
Outstanding
Fixed · created 2024-03-28
—
Outstanding
Fixed · created 2023-10-06
—
Outstanding
Unknown · created 2023-08-04
—
Outstanding
Unknown · created 2023-06-23
—
Outstanding
Unknown · created 2023-06-23
—
Outstanding
Unknown · created 2023-04-03
—
Outstanding
Unknown · created 2023-01-30
—
Outstanding
Property · created 2022-09-30
—
Outstanding
Property · created 2022-02-16
—
Outstanding
Unknown · created 2021-03-05
—
Outstanding
Unknown · created 2021-02-08
—
Outstanding
Property · created 2020-09-16
—
Outstanding
Unknown · created 2020-02-21
—
Outstanding
Unknown · created 2019-08-08
—
Outstanding
Unknown · created 2018-05-04
—
Outstanding
Unknown · created 2018-03-09
—
Outstanding
Unknown · created 2017-03-08
—
Outstanding
Show 4 satisfied / released
Property · created 2022-02-16 · satisfied 2022-03-12
—
Satisfied
Property · created 2021-11-25 · satisfied 2024-05-07
—
Satisfied
Unknown · created 2021-03-05 · satisfied 2021-03-27
—
Satisfied
All Assets · created 2018-03-09 · satisfied 2025-10-25
—
Satisfied