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Companies/12473874

Beattie House Two Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£46,957
Cash
£4,097
Turnover
—
Profit / loss
—
Current assets
£627,097
Creditors < 1 year
—
Equity
—
Average employees
5

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets−£46,957−£28,286−£28,771−£13,708−£75
Equity———−£13,708−£75
Assets
Current assets£627,097£624,843£610,950£610,069£1
Cash at bank£4,097£1,843£2,950£2,069£0
Debtors————£1
Stock£623,000£623,000£608,000—£0
Liabilities
Creditors£314,676£290,609£46,068——
Creditors within one year———£19,844£76
Creditors after one year———£603,933£0
Net current assets£312,421£334,234£564,882£590,225−£75
Assets less current liabilities£312,421£334,234£564,882——
People
Average employees55555
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-07-30
—
Outstanding
All Assets · created 2021-07-30
—
Outstanding