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Companies/08090225

Beart Howard Investments Limited

Security systems service activities · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2015-06-30 · GBP · unknown scope

Net assets
£1,406,081
Cash
£520,419
Turnover
Profit / loss
Current assets
£520,727
Creditors < 1 year
£1,523,092
Equity
£1,406,081
Average employees
Not available

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.

2 periods
Reported figures2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£1,406,081£120,895
Equity£1,406,081£120,895
Assets
Fixed assets£4,960,946£3,386,731
Property, plant & equipment£0£0
Current assets£520,727£16,938
Cash at bank£520,419£16,630
Debtors£308£308
Liabilities
Creditors within one year£1,523,092£1,125,274
Creditors after one year£2,552,500£2,157,500
Net current assets−£1,002,365−£1,108,336
Assets less current liabilities£3,958,581£2,278,395
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-02-16
Outstanding
All Assets · created 2024-08-07
Outstanding
All Assets · created 2024-08-07
Outstanding
All Assets · created 2021-12-07
Outstanding
All Assets · created 2020-09-08
Outstanding
Show 1 satisfied / released
All Assets · created 2017-08-14 · satisfied 2020-09-09
Satisfied