Beverley Leisure Homes Limited
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£97,424
Cash
£85,368
Turnover
—
Profit / loss
—
Current assets
£736,927
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£97,424 | £256,705 | £579,380 | £262,129 | £231,867 | £106,134 | £40,467 | £2,391 |
| Equity | — | — | — | — | £231,867 | £106,134 | £40,467 | £2,391 |
| Assets | ||||||||
| Fixed assets | £416,714 | £255,469 | £287,583 | £91,346 | — | — | — | — |
| Intangible assets | £115,016 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £301,698 | £255,469 | £287,583 | £91,346 | £49,771 | £31,588 | £29,874 | £22,056 |
| Current assets | £736,927 | £1,098,861 | £1,175,476 | £929,275 | £505,531 | £277,992 | £232,229 | £152,913 |
| Cash at bank | £85,368 | £69,448 | £275,955 | £315,021 | £93,272 | £46,530 | £100,114 | £80,814 |
| Debtors | £335,683 | £167,160 | £287,457 | £175,762 | £150,875 | £48,462 | £22,210 | £17,187 |
| Stock | £315,876 | £862,253 | £612,064 | £438,492 | £261,384 | £183,000 | £109,905 | £54,912 |
| Liabilities | ||||||||
| Creditors | £964,483 | £690,406 | £724,152 | £693,605 | — | — | — | — |
| Provisions | — | — | — | — | £6,002 | £6,002 | £5,676 | £4,191 |
| Net current assets | −£227,556 | £408,455 | £451,324 | £235,670 | £275,717 | £123,112 | £75,275 | £41,193 |
| Assets less current liabilities | £189,158 | £663,924 | £738,907 | £327,016 | £325,488 | £154,700 | £105,149 | £63,249 |
| People | ||||||||
| Average employees | 36 | 31 | 32 | 20 | 14 | 12 | 11 | 8 |
| 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
Fixed · created 2018-03-26 · satisfied 2019-04-10
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR