M T Beauvale Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£37,005
Cash
£14,266
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,265
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £37,005 | £7,648 | £26,481 | £25,524 | £880 | £161 | £6,146 | — |
| Equity | — | — | £26,481 | £25,524 | £880 | £161 | £6,146 | £9,088 |
| Assets | ||||||||
| Fixed assets | — | — | £36,859 | £44,459 | £915 | £238 | — | — |
| Property, plant & equipment | £34,124 | £29,886 | £36,859 | £44,459 | £915 | — | £687 | — |
| Current assets | — | — | £14,431 | £12,410 | £450 | £16,138 | £12,021 | — |
| Cash at bank | £14,266 | £6,794 | £14,431 | £12,410 | £450 | — | £824 | — |
| Debtors | — | — | — | — | — | — | £11,197 | — |
| Liabilities | ||||||||
| Creditors within one year | £10,265 | £13,287 | — | — | £485 | £16,215 | £6,562 | — |
| Creditors after one year | £1,120 | £15,745 | £24,809 | £31,345 | — | — | — | — |
| Net current assets | £4,001 | −£6,493 | £14,431 | £12,410 | −£35 | −£77 | £5,459 | — |
| Assets less current liabilities | £38,125 | £23,393 | £51,290 | £56,869 | £880 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £12,058 | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 3 | 3 | 2 | 2 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-03-28 · satisfied 2026-10-14
—
Satisfied