Project Bea Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,903
Cash
£15,612
Turnover
—
Profit / loss
—
Current assets
£16,081
Creditors < 1 year
£101,623
Equity
−£3,903
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,903 | −£1,890 | £110 | −£1,757 |
| Equity | −£3,903 | −£1,890 | £110 | −£1,757 |
| Assets | ||||
| Current assets | £16,081 | £13,095 | — | — |
| Cash at bank | £15,612 | £13,095 | £10,428 | £8,328 |
| Liabilities | ||||
| Creditors within one year | £101,623 | £101,580 | — | £101,680 |
| Creditors after one year | £204,078 | £204,122 | — | £204,122 |
| Net current assets | −£85,542 | −£88,485 | −£91,485 | −£93,352 |
| Assets less current liabilities | £200,175 | £202,232 | £204,232 | £202,365 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-05-19
—
Outstanding