Beaumonts Mini Coaches Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£97,240
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,532
Creditors < 1 year
£134,772
Equity
−£97,240
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-04-18GBP · unknown | 2019-04-18GBP · unknown | 2018-04-18GBP · unknown | 2017-04-18GBP · unknown | 2016-04-18GBP · unknown | 2015-04-18GBP · unknown | 2014-04-18GBP · unknown | 2013-04-18GBP · unknown | 2012-04-18GBP · unknown | 2011-04-18GBP · unknown | 2010-04-18GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£97,240 | −£100,707 | −£103,693 | −£118,386 | −£144,738 | −£143,199 | −£143,199 | −£143,199 | −£143,199 | −£143,199 | −£143,199 | −£143,199 | −£143,199 | −£143,199 | −£143,199 | −£143,199 |
| Equity | −£97,240 | −£100,707 | −£103,693 | −£118,386 | −£144,738 | −£143,199 | −£143,199 | −£143,199 | −£143,199 | −£143,199 | −£143,199 | −£143,199 | −£143,199 | −£143,199 | −£143,199 | −£143,199 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 |
| Intangible assets | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £13,532 | £13,955 | £24,730 | £3,750 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £9,782 | £10,205 | £20,980 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £134,772 | £138,662 | £152,423 | £146,136 | £172,488 | £167,199 | £167,199 | £167,199 | £167,199 | £167,199 | £167,199 | £167,199 | £167,199 | £167,199 | — | — |
| Net current assets | −£121,240 | −£124,707 | −£127,693 | −£142,386 | −£168,738 | −£167,199 | −£167,199 | −£167,199 | −£167,199 | −£167,199 | −£167,199 | −£167,199 | −£167,199 | −£167,199 | −£167,199 | −£167,199 |
| Assets less current liabilities | — | — | — | — | — | — | −£143,199 | −£143,199 | −£143,199 | −£143,199 | −£143,199 | −£143,199 | −£143,199 | −£143,199 | −£143,199 | −£143,199 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2004-06-15
£7,050.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding