Skip to contentClarengateINTELLIGENCE
Companies/12459850

Beaubridge Make Homes 1 Limited

Construction of domestic buildings · Fareham

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£506,283
Cash
£150
Turnover
—
Profit / loss
—
Current assets
£411,004
Creditors < 1 year
£917,287
Equity
−£506,283
Average employees
4

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets−£506,283−£455,693−£470,779—£163,233£202,845
Equity−£506,283−£455,693−£470,779−£73,768£163,233£202,845
Assets
Current assets£411,004£476,660£772,908£4,050,286£2,664,608£1,332,277
Cash at bank£150£1,544£1,433£141,589£122,370£4,100
Debtors£310,854£340,116£54,904£28,214£79,206£64,092
Stock————£2,463,032£1,264,085
Liabilities
Creditors within one year£917,287£932,353£1,243,687£4,124,054£176,249£99,057
Creditors after one year————£2,325,126£1,030,375
Net current assets−£506,283−£455,693−£470,779−£73,768£2,488,359£1,233,220
People & pay
Average employees444444
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
Show 2 satisfied / released
Floating · created 2021-03-04 · satisfied 2025-08-01
—
Satisfied
Floating · created 2021-03-04 · satisfied 2025-08-01
—
Satisfied