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Companies/04166310

Beaufort Property Development Limited

Private Limited Company · Cwmbran

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£24,125
Cash
£44,132
Turnover
Profit / loss
Current assets
£294,247
Creditors < 1 year
Equity
−£24,125
Average employees
3

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.

20 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · unknown
Balance sheet
Net assets−£24,125−£9,239£39,539£17,569£14,047£4,905£110,376£109,428£105,435£100,894£100,155£92,205£92,205£108,051£135,273£149,510£143,402£161,814
Equity−£24,125−£9,239£39,539£17,569£14,047£4,905£110,376£109,428£105,435£100,894£100,155£86,089£77,865£92,205£108,051£135,273£149,510£143,402£161,814
Assets
Fixed assets£1,985£2,645£3,525£4,725£6,300£8,400
Property, plant & equipment£1,677£484£645£860£1,147£198£264£352£469£626£835£1,113£1,485£1,985£1,985£2,645£3,525£4,725£6,300£8,400
Current assets£294,247£278,276£367,824£469,017£306,985£297,499£433,741£377,777£201,093£205,222£206,013£201,766£231,604£211,875£208,303
Cash at bank£44,132£62,204£33,788£0£48,779£80,426£0£1,309£738£170,036
Debtors£210,115£201,072£204,832£209,301£240,420£207,814£201,668£205,277£201,093£200,481£203,816£203,301£202,977£205,222£205,222£201,854£200,457£230,866£211,875£38,267
Stock£40,000£15,000£129,204£259,716£17,786£9,259£232,073£172,500£0
Liabilities
Creditors within one year£104,496£118,325£126,597£115,002
Provisions£50£67£94£125£0£115£199
Net current assets−£22,703£3,557£62,106£49,209£55,400£4,707£110,162£109,143£105,060£100,393£99,320£84,976£76,380£90,220£90,220£105,521£131,947£144,785£137,102£156,414
Assets less current liabilities−£21,026£4,041£62,751£50,069£56,547£4,905£110,426£109,495£105,529£101,019£100,155£86,089£77,865£92,205£108,166£135,472£149,510£143,402£164,814
People
Average employees345554645
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 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

7 outstanding charges
Property · created 2019-02-05
Outstanding
Unknown · created 2018-04-06
Outstanding
All Assets · created 2018-04-06
Outstanding
Floating · created 2004-04-05
All monies
Outstanding
Unknown · created 2004-04-05
All monies
Outstanding
Floating · created 2004-04-05
All monies
Outstanding
Property · created 2004-04-05
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-06-25 · satisfied 2004-04-01
All monies
Satisfied