BEACONWALK LIMITEDActive

Company number 03994497Private limited companyIncorporated 2000

Key figures

−£35,380-127.2%
Net assets 2024/25
-50 k050 k100 k150 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, BEACONWALK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand——2,4852,32448,308
Total assets609,811576,787761,054760,120352,674
Total liabilities16,47354,949590,603593,422382,956
Net assets / total equity12,8732,510133,660130,030-35,380
Average number of employees33111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

selling real estate

As described in the company's latest filed accounts.

Summary: BEACONWALK LIMITED

Company

BEACONWALK LIMITED is a private limited company registered with Companies House under company number 03994497. It was incorporated on 16 May 2000. Its status is active. The registered office is in Northwich (CW9). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were −£35,380, down 127.2% on the previous year. Cash at bank and in hand was £48,308. Total assets were £352,674 and total liabilities £382,956. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 15 Aug 2027.