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Companies/12387635

Beaufort Residential Limited

Private Limited Company · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£203,771
Cash
£8,676
Turnover
—
Profit / loss
—
Current assets
£511,551
Creditors < 1 year
—
Equity
£203,771
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-01-30Company2022-01-302021-01-30
Balance sheet
Net assets£203,771£206,053£229,848——
Equity£203,771£206,053£229,848£211,101£6,282
Assets
Current assets£511,551£514,133£391,351£373,966£8,866
Cash at bank£8,676£1,542£24,033£6,648£8,866
Debtors£502,875£512,591£367,318£367,318£0
Liabilities
Net current assets−£140,576−£138,294−£625,152−£643,899−£643,718
Assets less current liabilities£714,424£716,706£229,848£211,101£6,282
People
Average employees11000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-02-20
—
Outstanding
Unknown · created 2026-02-20
—
Outstanding
Unknown · created 2026-02-20
—
Outstanding
Property · created 2021-11-17
—
Outstanding
Fixed · created 2021-11-19
—
Outstanding
Fixed · created 2021-11-12
—
Outstanding
Fixed · created 2021-04-15
—
Outstanding