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Companies/09763853

The Bull Beaumaris Limited

Dormant Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£275,130
Cash
£3,792
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£275,130
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-31
Balance sheet
Net assets£275,130£281,641£286,391£294,648£303,308£313,251£316,339
Equity£275,130£281,641£286,391£294,648£303,308£313,251£316,339
Assets
Cash at bank£3,792£21£21£21£21£0£64
Liabilities
Net current assets−£181,229−£154,878−£140,525−£112,950−£85,945−£57,722−£35,093
Assets less current liabilities£474,121£500,472£514,825£542,400£569,405£597,628£620,257
People & pay
Average employees111111—
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2023-05-05 · satisfied 2026-08-18
—
Satisfied
All Assets · created 2023-05-05 · satisfied 2026-08-18
—
Satisfied
All Assets · created 2015-10-16 · satisfied 2023-03-16
—
Satisfied