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Companies/12228425

Beyond2 Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£737,913
Cash
£14,169
Turnover
—
Profit / loss
—
Current assets
£46,030
Creditors < 1 year
£352,788
Equity
£737,913
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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-30
Balance sheet
Net assets£737,913£675,345——£351,812£162,104
Equity£737,913£675,345——£351,812£162,104
Assets
Current assets£46,030£34,862——£36,916£9,043
Cash at bank£14,169£5,166——£3,998£1,567
Debtors£31,861£29,696——£32,918£7,476
Liabilities
Creditors within one year£352,788£386,786——£525,882£810,463
Creditors after one year£2,922,757£2,891,644——£1,647,525£372,060
Provisions£122,367£122,367——£61,941£38,023
Net current assets−£306,758−£351,924——−£488,966−£801,420
Assets less current liabilities£3,783,037£3,689,356——£2,061,278£572,187
People & pay
Average employees22——22
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

20 outstanding charges
Fixed · created 2026-07-22
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Outstanding
Fixed · created 2026-06-11
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Outstanding
Fixed · created 2024-04-25
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Outstanding
Floating · created 2023-01-25
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Outstanding
Property · created 2022-12-21
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Outstanding
Fixed · created 2022-09-02
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Outstanding
Unknown · created 2022-08-02
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Outstanding
Fixed · created 2022-06-29
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Outstanding
Fixed · created 2021-07-22
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Outstanding
Fixed · created 2021-06-30
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Outstanding
Fixed · created 2021-06-29
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Outstanding
Fixed · created 2021-04-19
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Outstanding
Unknown · created 2020-12-18
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Outstanding
Fixed · created 2020-12-17
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Outstanding
Property · created 2020-10-30
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Outstanding
Fixed · created 2020-10-16
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Outstanding
Unknown · created 2020-07-31
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Outstanding
Property · created 2020-07-30
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Outstanding
Unknown · created 2020-03-30
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Outstanding
Fixed · created 2020-01-31
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Outstanding
Show 3 satisfied / released
Fixed · created 2022-07-01 · satisfied 2023-07-10
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Satisfied
Unknown · created 2021-11-16 · satisfied 2022-08-22
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Satisfied
Unknown · created 2021-07-23 · satisfied 2023-04-20
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Satisfied