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Companies/11562452

Beamat Investments Ltd

Activities of real estate investment trusts · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£518,626
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,103,131
Creditors < 1 year
—
Equity
£518,626
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.

6 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3115 months2021-09-3012 months2020-09-3012 months2019-09-3013 months
Balance sheet
Net assets£518,626£483,305£427,886£777,103£312,578£166,069
Equity£518,626£483,305£427,886£777,103——
Assets
Current assets£1,103,131£793,353£78,510—£120,322£12,756
Cash at bank£0£15,923£78,510£122,669£109,169£10,205
Debtors£1,103,131£777,430£0—£11,153£2,551
Liabilities
Creditors within one year————£2,003,599£2,001,799
Provisions£0£9,884£15,667£133,174£77,141£38,065
Net current assets£518,626−£582,167−£237,769−£1,609,794−£1,883,277−£1,989,043
Assets less current liabilities£518,626£493,189£443,553£910,277£389,719£204,134
People & pay
Average employees222222
Source evidenceView 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 charges

No charges available in our records.