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Private Limited Company · Beckenham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£247,598
Cash
£20,097
Turnover
—
Profit / loss
—
Current assets
£20,097
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-31
Balance sheet
Net assets£247,598£216,461£256,390£311,776−£500
Equity——£256,390£311,776−£500
Assets
Fixed assets£1,558,838£1,558,838———
Property, plant & equipment£1,558,838£1,558,838£1,558,838£1,558,838£466,620
Current assets£20,097£9,624———
Cash at bank£20,097£9,624£16,833£12,663£2,080
Liabilities
Creditors£280,809£301,369———
Creditors within one year——£83,429£81,989−£8,800
Creditors after one year——£1,157,310£1,099,194£478,000
Provisions——£78,542£78,542—
Net current assets−£260,712−£291,745−£66,596−£69,326£10,880
Assets less current liabilities£1,298,126£1,267,093———
People
Average employees000-1-1
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2025-12-10
—
Outstanding
Property · created 2023-08-17
—
Outstanding
Property · created 2023-08-17
—
Outstanding
Property · created 2023-08-11
—
Outstanding
Property · created 2023-08-11
—
Outstanding
Property · created 2023-08-11
—
Outstanding
Show 4 satisfied / released
Fixed · created 2025-09-16 · satisfied 2025-12-10
—
Satisfied
Property · created 2021-06-11 · satisfied 2023-08-11
—
Satisfied
All Assets · created 2021-06-11 · satisfied 2023-08-18
—
Satisfied
Fixed · created 2021-06-11 · satisfied 2023-08-18
—
Satisfied