Beart Howard Investments Limited
Security systems service activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2015-06-30GBP · unknown | 2014-06-30GBP · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-02-16
—
OutstandingAll Assets · created 2024-08-07
—
OutstandingAll Assets · created 2024-08-07
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OutstandingAll Assets · created 2021-12-07
—
OutstandingAll Assets · created 2020-09-08
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OutstandingShow 1 satisfied / released
All Assets · created 2017-08-14 · satisfied 2020-09-09
—
Satisfied