BEESWING DEVELOPMENTS LTD

Company number 12698708 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 Total assets 2021: £158,942 Total assets 2022: £1,162,678 Total assets 2023: £1,615,153 Total assets 2024: £2,153,834 Total assets Net assets 2021: -£43,415 Net assets 2022: £167,967 Net assets 2023: -£273,468 Net assets 2024: -£279,098 Net assets Total liabilities 2021: -£200,283 Total liabilities 2022: -£701,637 Total liabilities 2023: -£1,135,416 Total liabilities 2024: -£1,963,642 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: 0 2024: 0

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

Balance sheet by year 4 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £2,153,834 -£1,963,642 -£279,098 £80,322 0
2023-07-31 £1,615,153 -£1,135,416 -£273,468 £11,247 0
2022-07-31 £1,162,678 -£701,637 £167,967 £7,980
2021-07-31 £158,942 -£200,283 -£43,415 £6,934

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£795,796
Owed to suppliers
£19,252