BEYNON ESTATES LIMITED

Company number 11845998 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,937 Total assets 2021: £2,737 Total assets 2022: £18,334 Total assets 2023: £4,983 Total assets 2024: £2,328 Total assets 2025: £91,489 Total assets Net assets 2020: -£9,516 Net assets 2021: -£15,246 Net assets 2022: -£12,425 Net assets 2023: -£9,678 Net assets 2024: -£9,567 Net assets 2025: -£5,858 Net assets Total liabilities 2020: -£177,173 Total liabilities 2021: -£190,256 Total liabilities 2022: -£145,414 Total liabilities 2023: -£508,759 Total liabilities 2024: -£459,615 Total liabilities 2025: -£390,700 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 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £91,489 -£390,700 -£5,858 £89,993 0
2024-03-31 £2,328 -£459,615 -£9,567 £832 0
2023-03-31 £4,983 -£508,759 -£9,678 £2,905
2022-03-31 £18,334 -£145,414 -£12,425 £11,696
2021-03-31 £2,737 -£190,256 -£15,246 £1,579
2020-03-31 £1,937 -£177,173 -£9,516 £779

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£390,700
Owed by customers
£1,496