Beauford Developments Ltd
Development of building projects · Birmingham
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£220,054
Cash
—
Turnover
—
Profit / loss
—
Current assets
£620,747
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £220,054 | £216,347 | £121,079 | £63,826 | £205,167 | £216,860 | £322,529 |
| Equity | — | — | — | £63,826 | £205,167 | £216,860 | £322,529 |
| Assets | |||||||
| Fixed assets | £1,900,000 | £1,900,000 | £1,900,000 | — | £1,914,345 | £1,919,213 | £1,923,370 |
| Property, plant & equipment | £1,900,000 | £1,900,000 | £1,900,000 | £1,903,478 | £14,345 | £19,213 | £23,370 |
| Current assets | £620,747 | £617,033 | £487,679 | £424,685 | £276,943 | £277,055 | £144,657 |
| Cash at bank | — | — | £259 | £323 | £6,775 | £21,443 | £11,841 |
| Debtors | £620,747 | £617,033 | £487,420 | £424,362 | — | — | — |
| Liabilities | |||||||
| Creditors | £901,739 | £901,732 | £845,133 | — | — | — | — |
| Creditors within one year | — | — | — | — | £613,821 | £605,609 | £1,660,200 |
| Creditors after one year | — | — | — | — | £1,290,300 | £1,291,799 | £3,298 |
| Provisions | — | — | — | £82,000 | −£82,000 | — | — |
| Net current assets | −£280,992 | −£284,699 | −£357,454 | −£417,352 | −£336,878 | −£328,554 | −£1,515,543 |
| Assets less current liabilities | £1,619,008 | £1,615,301 | £1,542,546 | £1,486,126 | £1,577,467 | £1,590,659 | £407,827 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Floating · created 2025-02-14
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OutstandingFloating · created 2018-11-19
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OutstandingAll Assets · created 2018-11-19
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OutstandingShow 6 satisfied / released
Fixed · created 2023-06-30 · satisfied 2024-04-23
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SatisfiedAll Assets · created 2023-06-30 · satisfied 2025-09-17
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SatisfiedAll Assets · created 2017-08-25 · satisfied 2017-11-30
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SatisfiedFixed · created 2017-08-25 · satisfied 2017-11-30
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SatisfiedAll Assets · created 2017-08-15 · satisfied 2021-08-10
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SatisfiedFloating · created 2017-08-15 · satisfied 2021-08-10
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Satisfied