Beaufort House Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£5,047,509

Cash

£1,900,148

Turnover

—

Profit / loss

—

Current assets

£6,864,784

Creditors < 1 year

£8,294,294

Equity

£5,047,509

Average employees

GBP · company

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

8 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30
Balance sheet
Net assets	£5,047,509	£5,180,710	£5,011,342	£4,744,771	£4,055,039	£4,106,564	£4,162,694	£4,195,759
Equity	£5,047,509	£5,180,710	£5,011,342	£4,744,771	£4,055,039	£4,106,564	£4,162,694	£4,195,759
Assets
Fixed assets	£6,521,422	£6,499,545	£6,483,401	£6,483,720	£6,358,910	£6,359,352	£6,359,872	£6,360,484
Property, plant & equipment	£319,390	£297,513	£281,369	£281,688	£156,878	£157,320	£157,840	£158,452
Current assets	£6,864,784	£7,301,817	£11,338,097	£11,889,350	£5,270,115	£6,032,269	£5,615,283	£5,909,819
Cash at bank	£1,900,148	£2,810,373	£11,272,117	£11,820,052	£1,525,500	£2,347,776	£2,120,818	£2,976,149
Stock	£2,436,660	£2,341,603	£0	—	£3,684,403	£3,579,567	£3,405,748	£2,856,589
Liabilities
Creditors within one year	£8,294,294	£8,576,249	£12,765,753	£13,583,896	£7,573,986	£8,285,057	£7,812,461	£8,074,544
Net current assets	−£1,429,510	−£1,274,432	−£1,427,656	−£1,694,546	−£2,303,871	−£2,252,788	−£2,197,178	−£2,164,725
Assets less current liabilities	£5,091,912	£5,225,113	£5,055,745	£4,789,174	£4,055,039	£4,106,564	£4,162,694	£4,195,759
People
Average employees	2	2	2	2	2	2	2	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing