BEACH HOUSE DEVELOPMENTS LIMITED

Company number 12346383 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 Total assets 2020: £128,406 Total assets 2021: £442,608 Total assets 2022: £989,113 Total assets 2023: £1,048,366 Total assets 2024: £1,129,054 Total assets Total liabilities 2020: -£130,356 Total liabilities 2021: -£448,102 Total liabilities 2022: -£877,275 Total liabilities 2023: -£949,641 Total liabilities 2024: -£1,044,259 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,129,054 -£1,044,259 £8,423 0
2023-12-31 £1,048,366 -£949,641 £32,837
2022-12-31 £989,113 -£877,275 £2,965
2021-12-31 £442,608 -£448,102 £10,424
2020-12-31 £128,406 -£130,356 £5,369

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

Debt & working capital 2024-12-31

Owed to suppliers
£298