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Companies/13119608

Beneficial Estates (St Mawes) Ltd

Buying and selling of own real estate · Wilmslow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£1,540,002
Cash
£140
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,540,002
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.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2021-12-31
Balance sheet
Net assets−£1,540,002−£1,540,042£1,506,831£954
Equity−£1,540,002−£1,540,042£1,506,831£954
Assets
Fixed assets———£1,650,000
Property, plant & equipment———£1,650,000
Current assets——£100£1,154
Cash at bank£140£100—£220
Debtors———£934
Liabilities
Creditors within one year——£1,506,931£200
Creditors after one year———£1,650,000
Net current assets−£1,540,002—−£1,506,831£954
Assets less current liabilities−£1,540,002−£1,540,042£1,506,831£1,650,954
People
Average employees1——0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2022-12-14
—
Outstanding
Fixed · created 2022-12-14
—
Outstanding
Fixed · created 2022-02-01
—
Outstanding
All Assets · created 2022-02-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-03-02 · satisfied 2022-12-08
—
Satisfied
Fixed · created 2021-03-02 · satisfied 2022-12-08
—
Satisfied