BEAUMONT PARK DEVELOPMENTS LTD

Company number 10714394 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £543,026 Total assets 2021: £560,338 Total assets 2022: £686,250 Total assets 2023: £809,298 Total assets 2024: £1,175,037 Total assets 2025: £1,748,735 Total assets Total liabilities 2018: -£539,474 Total liabilities 2019: -£559,848 Total liabilities 2020: -£576,471 Total liabilities 2021: -£602,934 Total liabilities 2022: -£733,834 Total liabilities 2023: -£864,027 Total liabilities 2024: -£1,243,507 Total liabilities 2025: -£1,837,135 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,748,735 -£1,837,135 £572 2
2024-04-30 £1,175,037 -£1,243,507 £1,519 2
2023-04-30 £809,298 -£864,027 £33,201
2022-04-30 £686,250 -£733,834 £25,656
2021-04-30 £560,338 -£602,934 £0
2020-04-30 £543,026 -£576,471
2019-04-30 -£559,848
2018-04-30 -£539,474

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 to suppliers
£36,486