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Companies/OC394415

Beaufront Business Park LLP

Limited Liability Partnership · Gateshead

ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
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Financial position

Accounts to 2025-07-30 · Currency unavailable · company scope

Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
0

Balance-sheet trend

Currency not tagged · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-30Unknown currency · company2024-07-30Unknown currency · company2023-07-30Unknown currency · unknown2022-07-31Unknown currency · unknown2021-07-31Unknown currency · unknown2020-07-31Unknown currency · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Assets
Property, plant & equipment——————£3,139,075£1,996,487£1,842,220
Current assets——————£818,241£418,392£373,967
Cash at bank——————£425,759£38,820£17,203
Debtors——————£392,482£379,572£356,764
Liabilities
Net current assets——————£616,229£288,357£165,334
Assets less current liabilities——————£3,755,304£2,284,844£2,007,554
People
Average employees000111———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-02-28
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Outstanding
All Assets · created 2025-02-28
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Outstanding
Show 3 satisfied / released
Floating · created 2015-08-21 · satisfied 2025-03-05
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Satisfied
All Assets · created 2015-08-20 · satisfied 2025-03-05
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Satisfied
Property · created 2015-07-14 · satisfied 2025-02-27
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Satisfied