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Companies/10678969

Beauford Developments Ltd

Development of building projects · Birmingham

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-09-30Company2023-09-30Company2022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees111111—
Source evidenceView 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 charges
Register status requires review: Live but Receiver Manager on at least one charge.
Floating · created 2025-02-14
—
Outstanding
Floating · created 2018-11-19
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Outstanding
All Assets · created 2018-11-19
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Outstanding
Show 6 satisfied / released
Fixed · created 2023-06-30 · satisfied 2024-04-23
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Satisfied
All Assets · created 2023-06-30 · satisfied 2025-09-17
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Satisfied
All Assets · created 2017-08-25 · satisfied 2017-11-30
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Satisfied
Fixed · created 2017-08-25 · satisfied 2017-11-30
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Satisfied
All Assets · created 2017-08-15 · satisfied 2021-08-10
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Satisfied
Floating · created 2017-08-15 · satisfied 2021-08-10
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Satisfied