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Companies/04255150

Beachcard Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£423,424
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,816
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-31
Balance sheet
Net assets−£423,424−£442,691−£444,514−£479,783−£489,206−£442,362−£405,330−£432,549−£483,411−£542,596−£568,449−£594,028−£619,036
Equity——−£444,514−£479,783−£489,206−£442,362−£405,330−£432,549−£483,411−£542,596−£568,449−£594,028−£619,036
Assets
Fixed assets£1,677,150£1,680,170——————£1,474,742—£1,476,688£1,477,974£1,479,814
Property, plant & equipment——£1,683,190£1,668,729£1,562,940£1,486,701£1,487,648£1,488,595£1,474,742£1,475,894£1,476,688£1,477,974£1,479,814
Current assets£10,816£24,820£40,856£17,150£22,004£12,368£29,581£59,492£66,574£36,114£50,161£53,463£66,179
Cash at bank——£35,245£9,784£11,064£8,890£29,581£49,866£57,642£29,455£28,345£29,002£24,372
Debtors——£5,611£7,366£10,940£3,478£0£9,626£8,932£6,659£21,816£24,461£41,807
Liabilities
Creditors within one year————————£1,760,734£1,759,689£1,771,298£1,765,465£1,765,029
Creditors after one year————————£263,993£293,625£324,000£360,000£400,000
Net current assets−£1,360,717−£1,270,447−£1,277,300−£1,293,309−£1,186,324−£1,106,852−£1,070,767−£1,687,151−£1,694,160−£1,723,575−£1,721,137−£1,712,002−£1,698,850
Assets less current liabilities——£405,890£375,420£376,616£379,849£416,881−£198,556−£219,418−£247,681−£244,449−£234,028−£219,036
People
Average employees1144224—44———
Source evidenceView filing 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

2 outstanding charges
Floating · created 2019-07-25
—
Outstanding
All Assets · created 2019-07-25
—
Outstanding
Show 5 satisfied / released
Property · created 2012-12-21 · satisfied 2019-08-20
All monies
Satisfied
All Assets · created 2012-12-21 · satisfied 2019-08-20
All monies
Satisfied
All Assets · created 2006-12-21 · satisfied 2013-01-16
All monies
Satisfied
Fixed · created 2004-07-14 · satisfied 2013-01-16
All monies
Satisfied
Fixed · created 2004-01-27 · satisfied 2013-01-16
All monies
Satisfied