Beamray Limited
Real estate agencies · Surrey
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,068,332
Cash
£801,742
Turnover
—
Profit / loss
—
Current assets
£1,426,586
Creditors < 1 year
—
Equity
£1,068,332
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,068,332 | £1,116,904 | £1,023,099 | £1,034,403 | £898,164 | £819,759 | £804,155 | £819,374 | £780,800 | — | — | — |
| Equity | £1,068,332 | £1,116,904 | £1,023,099 | £1,034,403 | £898,164 | £819,759 | £804,155 | £819,374 | £780,800 | £655,889 | £642,927 | £677,429 |
| Assets | ||||||||||||
| Fixed assets | £257,741 | £259,184 | £272,227 | £281,146 | £294,165 | £307,494 | £321,235 | £323,964 | £330,117 | £350,309 | £350,904 | £360,761 |
| Intangible assets | £0 | £11,146 | £22,291 | £33,437 | £44,583 | £55,729 | £66,874 | £78,020 | £89,166 | £107,909 | £118,858 | — |
| Property, plant & equipment | £28,542 | £18,839 | £20,737 | £18,510 | £20,383 | £22,566 | £25,162 | £16,745 | £11,752 | £13,201 | £2,847 | £1,754 |
| Current assets | £1,426,586 | £1,474,751 | £1,391,520 | £1,453,121 | £1,414,997 | £1,269,376 | £1,191,035 | £1,319,248 | £1,236,703 | £980,209 | £1,168,006 | £1,408,180 |
| Cash at bank | £801,742 | £858,280 | £744,422 | £790,705 | £792,494 | £656,120 | £609,356 | £589,707 | £550,749 | £291,015 | £205,946 | £413,911 |
| Debtors | £624,844 | £616,471 | £647,098 | £662,416 | £622,503 | £613,256 | £581,679 | £729,541 | £685,954 | £689,194 | £962,060 | £994,269 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,091,512 |
| Provisions | £4,271 | £4,710 | £4,703 | £3,349 | £3,668 | £4,038 | £4,476 | £1,303 | £0 | — | — | — |
| Net current assets | £849,184 | £867,716 | £771,236 | £795,987 | £689,543 | £639,732 | £595,905 | £534,629 | £450,683 | £305,580 | £292,023 | £316,668 |
| Assets less current liabilities | £1,106,925 | £1,126,900 | £1,043,463 | £1,077,133 | £983,708 | £947,226 | £917,140 | £858,593 | £780,800 | £655,889 | £642,927 | £677,429 |
| People | ||||||||||||
| Average employees | 15 | 15 | 13 | 14 | 15 | 16 | 17 | 17 | 18 | 21 | — | — |
| Source evidence | View filing | View filing | View filing | View 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
3 outstanding chargesUnknown · created 2006-06-26
All monies
OutstandingUnknown · created 2004-12-17
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2002-08-08
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2003-09-05 · satisfied 2007-03-03
All monies
SatisfiedUnknown · created 2001-03-07 · satisfied 2019-11-06
£8,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedProperty · created 2000-08-11 · satisfied 2001-04-12
All monies
SatisfiedAll Assets · created 1999-02-01 · satisfied 2001-04-12
All monies
Satisfied