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Companies/14410409

Beagrie Properties Limited

Private Limited Company · Halstead

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets
£355,845
Cash
£4,061
Turnover
—
Profit / loss
—
Current assets
£19,036
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.

3 periods
Reported figures2025-12-30Company2024-12-30Company2023-12-31Company
Balance sheet
Net assets£355,845−£77,258−£720
Equity——−£720
Assets
Fixed assets£2,660,115£2,258,060£1,132,507
Current assets£19,036£6,888£1,867
Cash at bank£4,061£5,638—
Debtors£14,975£1,250—
Liabilities
Creditors£1,152,671£1,171,543—
Net current assets−£1,133,635−£1,164,655−£808,608
Assets less current liabilities£1,526,480£1,093,405£323,899
People
Average employees002
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-09-06
—
Outstanding
Fixed · created 2024-08-23
—
Outstanding
Fixed · created 2024-04-23
—
Outstanding
Fixed · created 2024-04-23
—
Outstanding
Unknown · created 2023-01-09
—
Outstanding
All Assets · created 2023-01-09
—
Outstanding