The Beach House Hightown Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£1,354
Cash
£1,246
Turnover
—
Profit / loss
—
Current assets
£43,574
Creditors < 1 year
—
Equity
−£1,354
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,354 | −£512 | −£255 | −£232 | −£27 | £1 |
| Equity | −£1,354 | −£512 | −£255 | −£232 | −£27 | £1 |
| Assets | ||||||
| Property, plant & equipment | £157,123 | £157,123 | £157,123 | £149,472 | £135,301 | £0 |
| Current assets | £43,574 | £142,099 | £168,816 | £85,040 | £84,307 | £160,001 |
| Cash at bank | £1,246 | £709 | £86,712 | £3,254 | £5,021 | £47,264 |
| Debtors | £42,328 | £141,390 | £82,104 | £81,786 | £79,286 | £112,737 |
| Liabilities | ||||||
| Net current assets | −£131,999 | −£125,325 | −£119,385 | −£106,161 | −£86,894 | £50,001 |
| Assets less current liabilities | £25,124 | £31,798 | £37,738 | £43,311 | £48,407 | £50,001 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-09-25
—
OutstandingShow 1 satisfied / released
Property · created 2024-02-02 · satisfied 2024-09-12
—
Satisfied