BEARDELL STREET DEVELOPMENTS LTD

Company number 07664569 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,044,451 Total assets 2017: £3,935,028 Total assets 2018: £223,281 Total assets 2019: £30,457 Total assets Net assets 2016: -£25,991 Net assets Total liabilities 2016: -£2,069,532 Total liabilities 2017: -£3,944,517 Total liabilities 2018: -£227,874 Total liabilities 2019: -£35,050 Total liabilities 2020: -£4,865 Total liabilities 2021: -£4,753 Total liabilities 2022: -£5,333 Total liabilities 2023: -£5,333 Total liabilities 2024: -£5,333 Total liabilities 2025: -£5,333 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£5,333 £95 0
2024-08-31 -£5,333 £95 0
2023-08-31 -£5,333 £95
2022-08-31 -£5,333 £95
2021-06-30 -£4,753 £160
2020-06-30 -£4,865 £272
2019-06-30 £30,457 -£35,050 £30,363
2018-06-30 £223,281 -£227,874 £223,281
2017-06-30 £3,935,028 -£3,944,517 £9,785
2016-06-30 £2,044,451 -£2,069,532 -£25,991 £72,979
2015-06-30 £691,535 -£714,677 -£23,677 £1,097
2014-06-30 £668,212 -£691,210 -£22,998 £100
2013-06-30 £619,370 -£622,065 -£2,695 £100
2012-06-30 £617,191 -£619,122 -£1,931 £100

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

Debt & working capital 2025-08-31

Owed to suppliers
£4,753