BEANIE PROJECT LIMITED
Executive Summary
BEANIE PROJECT LIMITED shows high financial risk primarily driven by negative net assets and a significant working capital deficit just over one year after incorporation. While the company maintains regulatory compliance and governance structure, its liquidity position and solvency are areas of concern requiring immediate further investigation. Investors should exercise caution and seek detailed insights into cash flow and creditor arrangements before commitment.
View Full Analysis Report →- Legal registered address
- Queens Head 8 Flamborough Street London England E14 7LS Copied!
Latest financial results as of 25 August 2025- Cash in bank
- £2.25k
- Current assets
- £5.75k
- Fixed assets
- £1.07k
- Current creditors
- £34.00k
- Shareholders funds
- £-42.02k
View full financial accounts- Cash in bank
- £2.25k
- Current assets
- £5.75k
- Fixed assets
- £1.07k
- Current creditors
- £34.00k
- Shareholders funds
- £-42.02k
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Learn More →- Company number
- 15113910 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 3 September 2024
Next statement due by 17 September 2025
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 21/05/2521 May 2025 | Total exemption full accounts made up to 2024-09-30 |
| 30/10/2430 October 2024 | Director's details changed for Mr Tyler Don on 2024-10-15 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 09/06/249 June 2024 | Registered office address changed from 167-169 Great Portland Street London W1W 5PF England to Queens Head 8 Flamborough Street London E14 7LS on 2024-06-09 |
| 05/01/245 January 2024 | Notification of Paula Jane Stear as a person with significant control on 2024-01-01 |
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