THE BEVERLY HILLS GROUP LTD
Executive Summary
THE BEVERLY HILLS GROUP LTD, a newly incorporated licensed restaurant business, shows early-stage financial stress characterized by negative working capital and limited equity. While fixed assets and cash reserves provide some stability, liquidity pressures suggest the need for urgent financial management and capital strengthening. Prompt action on cash flow, cost control, and capital infusion is critical to improve the company’s financial health and ensure sustainable operations.
View Full Analysis Report →- Legal registered address
- 3 Oxford Road Altrincham England WA14 2DY Copied!
Latest financial results as of 22 September 2025- Cash in bank
- £138.25k
- Current assets
- £155.59k
- Fixed assets
- £271.54k
- Current creditors
- £386.24k
- Shareholders funds
- £40.89k
View full financial accounts- Cash in bank
- £138.25k
- Current assets
- £155.59k
- Fixed assets
- £271.54k
- Current creditors
- £386.24k
- Shareholders funds
- £40.89k
- Company number
- 14688265 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 17 February 2025
Next statement due by 3 March 2026
Nature of business (SIC)
56101 - Licenced restaurants
Latest company documents
| Date | Description |
|---|---|
| 17/02/2517 February 2025 | Confirmation statement made on 2025-02-17 with no updates |
| 06/11/246 November 2024 | Total exemption full accounts made up to 2023-12-31 |
| 23/02/2423 February 2024 | Confirmation statement made on 2024-02-23 with no updates |
| 01/02/241 February 2024 | Previous accounting period shortened from 2024-02-28 to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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