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 19 September 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

Company number
15113910 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
4 September 2023
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 2025

Next statement due by 17 September 2026

View original and historic source data
Nature of business (SIC)

56302 - Public houses and bars

Latest company documents
DateDescription
05/09/255 September 2025 NewConfirmation statement made on 2025-09-03 with no updates

View Document

21/05/2521 May 2025 Total exemption full accounts made up to 2024-09-30

View Document

30/10/2430 October 2024 Director's details changed for Mr Tyler Don on 2024-10-15

View Document

30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

View Accounts

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

View Document

View all company documents

More Company Information


Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company