BEA PROPERTY DEVELOPMENTS LTD

Company number 11558933 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £669,380 Total assets 2021: £586,019 Total assets 2022: £623,060 Total assets 2023: £1,160,417 Total assets 2024: £980,267 Total assets 2025: £2,046,403 Total assets Net assets 2019: £237,797 Net assets 2020: £524,293 Net assets 2022: £568,364 Net assets 2023: £596,301 Net assets 2024: £604,090 Net assets 2025: £540,751 Net assets Total liabilities 2019: £3,757 Total liabilities 2020: -£152,850 Total liabilities 2021: -£46,878 Total liabilities 2022: -£61,168 Total liabilities 2023: -£561,894 Total liabilities 2024: -£370,759 Total liabilities 2025: -£1,402,317 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,046,403 -£1,402,317 £540,751 0
2024-09-30 £980,267 -£370,759 £604,090 0
2023-09-30 £1,160,417 -£561,894 £596,301
2022-09-30 £623,060 -£61,168 £568,364
2021-09-30 £586,019 -£46,878
2020-09-30 £669,380 -£152,850 £524,293
2019-09-30 £3,757 £237,797

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.