BEAULANE PROPERTIES LTD.

Company number 02605363 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £955,508 Total assets 2017: £587,619 Total assets 2019: £604,037 Total assets 2020: £603,875 Total assets Net assets 2016: £138,134 Net assets 2017: £163,470 Net assets 2018: £176,031 Net assets 2019: £187,139 Net assets 2020: £206,523 Net assets 2021: £223,634 Net assets 2022: £1,380,923 Net assets 2023: £1,381,144 Net assets 2024: £1,381,496 Net assets 2025: £1,404,916 Net assets Total liabilities 2016: -£646,623 Total liabilities 2017: -£446,928 Total liabilities 2018: -£431,014 Total liabilities 2019: -£416,210 Total liabilities 2020: -£401,037 Total liabilities 2021: -£409,213 Total liabilities 2022: -£973,489 Total liabilities 2023: -£604,206 Total liabilities 2024: -£760,956 Total liabilities 2025: -£831,436 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 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£831,436 £1,404,916 £351 0
2024-04-30 -£760,956 £1,381,496 £9,878 0
2023-04-30 -£604,206 £1,381,144 £625
2022-04-30 -£973,489 £1,380,923
2021-04-30 -£409,213 £223,634
2020-04-30 £603,875 -£401,037 £206,523 £132
2019-04-30 £604,037 -£416,210 £187,139
2018-04-30 -£431,014 £176,031
2017-04-30 £587,619 -£446,928 £163,470
2016-04-30 £955,508 -£646,623 £138,134 £462,514

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

Debt & working capital 2025-04-30

Owed by customers
£58,304
Owed to suppliers
£85,332