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Companies/10899349

Beansheaf Developments Number One Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£691,036
Cash
£11,012
Turnover
—
Profit / loss
—
Current assets
£2,232,500
Creditors < 1 year
—
Equity
−£691,036
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−£691,036−£556,827−£544,345−£532,779−£1,009,030−£652,497−£390,814−£3,650
Equity−£691,036−£556,827−£544,345−£532,779−£1,009,030−£652,497−£390,814−£3,650
Assets
Current assets£2,232,500£1,709,031£1,654,049£2,120,930£6,161,621£4,694,014£3,891,027£468,539
Cash at bank£11,012£7,032£742£2,066£3,645£12,525£111,683£0
Debtors£10,746£13,097£6,235£20,903£120,207£17,540£17,674£98,090
Stock£2,210,742£1,688,902£1,647,072£2,097,961£6,037,769£4,663,949£3,761,670£370,449
Liabilities
Net current assets−£663,961−£522,536−£505,513−£492,149−£969,030£3,121,980£2,207,707−£3,650
Assets less current liabilities−£663,961−£522,536−£505,513−£492,149−£969,030£3,121,980£2,207,707−£3,650
People & pay
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

6 outstanding charges
Property · created 2024-08-29
—
Outstanding
All Assets · created 2024-08-29
—
Outstanding
All Assets · created 2022-04-14
—
Outstanding
Floating · created 2022-04-14
—
Outstanding
Floating · created 2018-10-05
—
Outstanding
All Assets · created 2018-10-05
—
Outstanding