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Companies/11300686

Beacon Developments Cardiff Limited

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£84,009
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,706
Creditors < 1 year
£177,582
Equity
−£84,009
Average employees
2

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3013 months
Balance sheet
Net assets−£84,009−£97,870−£109,522−£99,630−£110,376−£118,684£100
Equity−£84,009−£97,870−£109,522−£99,630−£110,376−£118,684£100
Assets
Fixed assets£562,153£562,153£562,153£582,153£582,153£578,499£0
Current assets£22,706£22,718£24,040£3,593£10,714£960£100
Liabilities
Creditors within one year£177,582£191,410—————
Net current assets−£153,946−£167,807−£178,067−£215,373−£227,151−£287,651£100
Assets less current liabilities£408,207£394,346£384,086£366,780£355,002£290,848£100
People & pay
Average employees2222222
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

2 outstanding charges
Property · created 2022-11-21
—
Outstanding
Unknown · created 2020-05-05
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-04-11 · satisfied 2020-05-05
—
Satisfied
All Assets · created 2019-04-11 · satisfied 2020-05-05
—
Satisfied
All Assets · created 2018-06-14 · satisfied 2019-04-12
—
Satisfied
All Assets · created 2018-06-14 · satisfied 2019-04-12
—
Satisfied