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Companies/12118021

Countylife Beadnell Limited

Development of building projects · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£3,720
Cash
£204
Turnover
—
Profit / loss
—
Current assets
£166,700
Creditors < 1 year
—
Equity
−£3,720
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£3,720−£4,477————
Equity−£3,720−£4,477−£24,036−£51,145−£7,767£14,918
Assets
Intangible assets£0£0————
Current assets£166,700£183,861£196,989£1,607,827£333,997£1,372,976
Cash at bank£204£3,254£76,427£71,604£83,111£101,362
Debtors£166,496£180,607£120,562£123,961£109,947£330,087
Stock————£140,939£941,527
Liabilities
Creditors within one year——£221,025£1,658,972£341,764£1,358,058
Net current assets−£3,720−£4,477−£24,036−£51,145−£7,767£14,918
People
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

5 outstanding charges
Fixed · created 2021-05-13
—
Outstanding
Fixed · created 2021-05-13
—
Outstanding
Fixed · created 2019-08-05
—
Outstanding
Unknown · created 2019-08-05
—
Outstanding
All Assets · created 2019-08-05
—
Outstanding