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Companies/12461806

Beaumont And Partners 004 Limited

Private Limited Company · Darlington

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£3,722
Cash
£1,434
Turnover
—
Profit / loss
—
Current assets
£4,194
Creditors < 1 year
—
Equity
−£3,722
Average employees
1

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-30
Balance sheet
Net assets−£3,722−£3,373−£3,436−£6,037−£13,012
Equity−£3,722−£3,373−£3,436−£6,037−£13,012
Assets
Property, plant & equipment£116,107£123,813£124,553£125,479£115,087
Current assets£4,194£25,320£5,748£2,869£30,731
Cash at bank£1,434£420£3,188£919£19,789
Debtors£2,760£24,900£2,560£1,950£10,942
Liabilities
Creditors within one year———£648£23,830
Creditors after one year£124,023£152,506£133,737£133,737£135,000
Net current assets£4,194£25,320£5,748£2,221£6,901
Assets less current liabilities£120,301£149,133£130,301£127,700£121,988
People
Average employees11111
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
Fixed · created 2026-04-30
—
Outstanding
Unknown · created 2021-04-06
—
Outstanding
All Assets · created 2020-05-29
—
Outstanding
All Assets · created 2020-05-29
—
Outstanding