BEANSHEAF DEVELOPMENTS NUMBER ONE LIMITED

Company number 10899349 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £468,539 Total assets 2019: £3,891,027 Total assets 2020: £4,694,014 Total assets 2021: £6,161,621 Total assets 2022: £2,120,930 Total assets 2023: £1,654,049 Total assets 2024: £1,709,031 Total assets 2025: £2,232,500 Total assets Net assets 2018: -£3,650 Net assets 2019: -£390,814 Net assets 2020: -£652,497 Net assets 2021: -£1,009,030 Net assets 2022: -£532,779 Net assets 2023: -£544,345 Net assets 2024: -£556,827 Net assets 2025: -£691,036 Net assets Total liabilities 2018: -£472,189 Total liabilities 2019: -£2,598,521 Total liabilities 2020: -£3,774,477 Total liabilities 2021: -£7,130,651 Total liabilities 2022: -£2,613,079 Total liabilities 2023: -£2,159,562 Total liabilities 2024: -£2,231,567 Total liabilities 2025: -£2,896,461 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,232,500 -£2,896,461 -£691,036 £11,012 0
2024-08-31 £1,709,031 -£2,231,567 -£556,827 £7,032 0
2023-08-31 £1,654,049 -£2,159,562 -£544,345 £742 0
2022-08-31 £2,120,930 -£2,613,079 -£532,779 £2,066
2021-08-31 £6,161,621 -£7,130,651 -£1,009,030 £3,645
2020-08-31 £4,694,014 -£3,774,477 -£652,497 £12,525
2019-08-31 £3,891,027 -£2,598,521 -£390,814 £111,683
2018-08-31 £468,539 -£472,189 -£3,650 £0

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£958,910
Owed to suppliers
£102,749