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Companies/10899309

Beansheaf Developments Number Two Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£906,950
Cash
—
Turnover
—
Profit / loss
—
Current assets
£378,632
Creditors < 1 year
£936,231
Equity
−£906,950
Average employees
0

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets−£906,950−£488,408−£145,823−£509,499−£358,040−£205,813−£118,203£2
Equity−£906,950−£488,408−£145,823−£509,499−£358,040−£205,813−£118,203£2
Assets
Fixed assets£2,205,773£2,205,773£2,205,773£2,184,410£1,933,755———
Current assets£378,632£378,632£408,395£71,343£84,281£129,162£46,830£2
Cash at bank—————£1£15£0
Debtors—————£129,161£46,815£2
Liabilities
Creditors within one year£936,231£3,022,288£2,709,746£1,228,309£2,325,226£1,660,544£1,171,010£0
Creditors after one year£2,553,744£49,625£49,745£1,536,093£50,000£50,000£0—
Net current assets−£557,599−£2,643,656−£2,301,351−£1,156,966−£2,240,945−£1,531,382−£1,124,180£2
Assets less current liabilities£1,648,174−£437,883−£95,578£1,027,444−£307,190−£155,813−£118,203—
People
Average employees00000000
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

4 outstanding charges
Property · created 2026-02-09
—
Outstanding
Floating · created 2026-02-09
—
Outstanding
Floating · created 2018-12-12
—
Outstanding
All Assets · created 2018-12-12
—
Outstanding
Show 1 satisfied / released
Unknown · created 2024-05-08 · satisfied 2026-02-09
—
Satisfied