BEAUFORD DEVELOPMENTS LTD

Company number 10678969 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2,068,027 Total assets 2019: £2,196,268 Total assets 2020: £2,191,288 Total assets 2021: £424,685 Total assets 2022: £2,387,679 Total assets 2023: £2,517,033 Total assets 2024: £2,520,747 Total assets Net assets 2018: £322,529 Net assets 2019: £216,860 Net assets 2020: £205,167 Net assets 2021: £63,826 Net assets 2022: £121,079 Net assets 2023: £216,347 Net assets 2024: £220,054 Net assets Total liabilities 2018: -£1,660,200 Total liabilities 2019: -£1,291,799 Total liabilities 2020: -£1,290,300 Total liabilities 2021: -£1,340,300 Total liabilities 2022: -£1,339,467 Total liabilities 2023: -£1,316,954 Total liabilities 2024: -£1,316,954 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £2,520,747 -£1,316,954 £220,054 1
2023-09-30 £2,517,033 -£1,316,954 £216,347 1
2022-03-31 £2,387,679 -£1,339,467 £121,079 £259
2021-03-31 £424,685 -£1,340,300 £63,826 £323
2020-03-31 £2,191,288 -£1,290,300 £205,167 £6,775
2019-03-31 £2,196,268 -£1,291,799 £216,860 £21,443
2018-03-31 £2,068,027 -£1,660,200 £322,529 £11,841

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£1,316,954
Owed by customers
£90,600