BEACH LIFE DEVELOPMENTS LTD
Company number 14636954 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 2 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £745,919 | -£859,240 | -£113,321 | £5,870 | — | — | 0 |
| 2024-02-28 | £719,883 | -£846,750 | -£126,867 | £1,152 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £193,645
- Owed by customers
- £25,196
- Owed to suppliers
- £371,803