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Companies/12285461

Beau Monde Estates Limited

Buying and selling of own real estate · East Cowes

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£987,909
Cash
£1,806
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£987,909
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.

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£987,909£876,814£1——
Equity£987,909£876,814£1£1£1
Assets
Fixed assets£2,120,000£1,970,000£0——
Property, plant & equipment£120,000£120,000£0——
Current assets——£1——
Cash at bank£1,806£37,211£0——
Debtors——£1£1£1
Liabilities
Provisions£265,176£265,176£0——
Net current assets£343,085−£115,210£1——
Assets less current liabilities£2,463,085£1,854,790£1£1£1
People
Average employees00111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
An active receiver is recorded against secured assets.
—
Outstanding
—
Outstanding
Floating · created 2024-12-17
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Outstanding
Fixed · created 2024-12-17
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Outstanding
Show 2 satisfied / released
Unknown · created 2023-09-05 · satisfied 2026-01-28
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Satisfied
All Assets · created 2023-09-05 · satisfied 2026-01-28
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Satisfied