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Beornwood Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£146
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£231,379
Average employees
0

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,297,225£1,048,750£1,048,780
Equity£231,379£244,563£253,880£325,943£326,110£326,391£328,975£1,296,841£1,297,010£1,297,070£1,297,225£1,048,750£1,048,780
Assets
Fixed assets£0£0
Property, plant & equipment£0£0
Current assets£342,973£343,140£343,221£331,975£1,296,841£2,104,386£1,923,137£1,297,230£1,048,750£1,049,980
Cash at bank£146£531£598£16£33£43£35£23£92£35£0£887£1
Debtors£231,233£244,032£253,282£342,957£343,107£343,178£331,940£1,296,818£2,104,294£1,923,102£1,297,230£1,047,863£1,049,979
Liabilities
Creditors within one year£5£0£1,200
Creditors after one year£0£0
Provisions£0£0
Net current assets£325,943£326,110£326,391£328,975£1,296,841£1,297,010£1,297,070£1,297,225£1,048,750£1,048,780
Assets less current liabilities£231,379£244,563£253,880£325,943£326,110£326,391£328,975£1,296,841£1,297,010£1,297,070£1,297,225£1,048,750£1,048,780
Profit & loss
Turnover£0
Profit before tax−£155
Profit / loss−£155
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2010-02-17
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2005-12-12 · satisfied 2010-02-17
All monies
Satisfied
Property · created 1997-05-19 · satisfied 2010-02-17
All monies
Satisfied
All Assets · created 1997-05-15 · satisfied 2008-09-20
All monies
Satisfied