BEACON ESTATES DEVELOPMENTS LIMITED

Company number 11787829 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £61,836 Total assets 2022: £169,738 Total assets 2023: £459,046 Total assets 2024: £385,088 Total assets 2025: £42,535 Total assets Total liabilities 2020: £0 Total liabilities 2021: -£39,216 Total liabilities 2022: -£89,777 Total liabilities 2023: -£332,795 Total liabilities 2024: -£244,158 Total liabilities 2025: -£14,452 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £42,535 -£14,452 £1,922 5
2024-03-31 £385,088 -£244,158 £16,632
2023-03-31 £459,046 -£332,795 £184,018
2022-03-31 £169,738 -£89,777 £100
2021-03-31 £61,836 -£39,216 £3,172
2020-01-31 £100 £0 £100

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£0