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Companies/11081968

Beaumont Distinguished Ltd

Buying and selling of own real estate · Plymouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£113,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,652
Creditors < 1 year
—
Equity
£113,423
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.

7 periods
Reported figures2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3013 months2019-08-3112 months2018-08-319 months
Balance sheet
Net assets£113,423£129,223£72,797−£67,708−£80,790−£57,939£100
Equity£113,423£129,223£72,797−£67,708−£80,790−£57,939£100
Assets
Fixed assets£182,361£0£204,002£544,882£544,882£544,882£0
Current assets£86,652£169,361£64,287£3,270£57,331£5,774£105,400
Liabilities
Net current assets−£69,038£129,123£36,871−£133,056−£141,847−£439,376£100
Assets less current liabilities£113,423£129,223£240,973£411,926£403,135£105,606£100
People & pay
Average employees1111111
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

2 outstanding charges
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Outstanding
Fixed · created 2023-11-08
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Outstanding
Show 8 satisfied / released
Floating · created 2023-11-08 · satisfied 2025-04-11
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Satisfied
Property · created 2020-03-31 · satisfied 2024-09-25
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Satisfied
Fixed · created 2019-10-31 · satisfied 2024-09-25
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Satisfied
Fixed · created 2019-05-28 · satisfied 2024-09-25
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Satisfied
Unknown · created 2019-04-15 · satisfied 2024-09-25
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Satisfied
Fixed · created 2019-03-29 · satisfied 2024-09-25
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Satisfied
Fixed · created 2018-09-07 · satisfied 2019-04-17
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Satisfied
All Assets · created 2018-09-07 · satisfied 2023-05-18
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Satisfied