Beauly Estates Ltd
Management consultancy activities other than financial management · Kidlington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,056
Cash
£20,433
Turnover
—
Profit / loss
—
Current assets
£224,739
Creditors < 1 year
−£730,138
Equity
£11,056
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,056 | £287 | £7,983 | £411 | −£6,295 |
| Equity | £11,056 | £287 | £7,983 | £411 | −£6,295 |
| Assets | |||||
| Fixed assets | £526,420 | £526,420 | £526,420 | £526,420 | £519,220 |
| Intangible assets | £18,000 | £18,000 | £18,000 | £18,000 | £10,800 |
| Current assets | £224,739 | £99,545 | £171,246 | £25,734 | £43,630 |
| Cash at bank | £20,433 | £2,074 | £73,219 | £734 | £8,737 |
| Debtors | £204,306 | £97,471 | £98,027 | £25,000 | £34,893 |
| Liabilities | |||||
| Creditors within one year | −£730,138 | −£606,343 | −£660,010 | −£514,023 | −£529,785 |
| Creditors after one year | −£5,465 | −£14,835 | −£25,173 | −£34,300 | −£39,360 |
| Provisions | −£4,500 | −£4,500 | −£4,500 | −£3,420 | — |
| Net current assets | −£505,399 | −£506,798 | −£488,764 | −£488,289 | −£486,155 |
| Assets less current liabilities | £21,021 | £19,622 | £37,656 | £38,131 | £33,065 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2026-07-14
—
Outstanding