BEAK STREET DEVELOPMENTS LIMITED

Company number 13407848 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 Total assets 2022: £1,739,485 Total assets 2023: £1,762,297 Total assets 2024: £1,822,095 Total assets Net assets 2022: -£7,513 Net assets 2023: -£35,967 Net assets 2024: -£78,793 Net assets Total liabilities 2022: -£1,080,542 Total liabilities 2023: -£1,140,316 Total liabilities 2024: -£1,198,410 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £1,822,095 -£1,198,410 -£78,793 £40,537 0
2023-08-31 £1,762,297 -£1,140,316 -£35,967 £130,229
2022-08-31 £1,739,485 -£1,080,542 -£7,513 £18,909

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

Debt & working capital 2024-08-31

Owed to suppliers
£2,477