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BEAUMONT CRESCENT PROPERTY LIMITED Financials

Company number
03509124Copy
Copy
Registered office
6 Beaumont Crescent, London, W14 9LX
Incorporated
12/02/1998

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-1.37K2025
29.25%vs 2024

2024: £-1.94K

Total Assets

£1.65K2021
First reported year

Cash in Bank

£132.002025
-92.21%vs 2024

2024: £1.69K

Total Liabilities

£0.002025
No changevs 2024

2024: £0.00

Employees

22025
-2vs 2024

2024: 4

In 2025, BEAUMONT CRESCENT PROPERTY LIMITED reported net assets of £-1.37K. The same filing shows total assets of £1.65K, cash in bank of £132.00 and total liabilities of £0.00. Reported headcount was 2 in 2025. Cash in Bank fell from £1.69K in 2024 to £132.00 in 2025 (-92.21%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-1.37K2025
29.25%from £-1.94K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BEAUMONT CRESCENT PROPERTY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.98K2023£-1.37K2025
Increasedvs 2023

Cash in Bank

£2.90K2023£132.002025
-95.5%vs 2023

-78.7% a year compound (CAGR)

Total Liabilities

£0.002023£0.002025
No changevs 2023

Employees

4202322025
-50%vs 2023-2

Biggest decrease

Cash in Bank-95.5%

£2.90K in 2023 to £132.00 in 2025

BEAUMONT CRESCENT PROPERTY LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with employee numbers falling alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BEAUMONT CRESCENT PROPERTY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-16.64%2021
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
116.64%2021
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
85.74%2021
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
100.00%2021
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BEAUMONT CRESCENT PROPERTY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£-274.00-1.98K-1.94K-1.37K
Total Assets£1.65K–––
Cash in Bank£1.65K2.90K1.69K132.00
Total Liabilities£1.92K0.000.000.00
Employees4442

BEAUMONT CRESCENT PROPERTY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BEAUMONT CRESCENT PROPERTY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BEAUMONT CRESCENT PROPERTY LIMITED reported net assets of £-1.37K for 2025. That compares with £-1.94K in 2024, a change of 29.25%.

BEAUMONT CRESCENT PROPERTY LIMITED reported total assets of £1.65K for 2021. There is no earlier filing to compare it against.

BEAUMONT CRESCENT PROPERTY LIMITED reported cash in bank of £132.00 for 2025. That compares with £1.69K in 2024, a change of -92.21%.

BEAUMONT CRESCENT PROPERTY LIMITED reported 2 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, BEAUMONT CRESCENT PROPERTY LIMITED's cash in bank fell by 95.5% and employee numbers fell by 50%. Cash in bank contracted at 78.7% a year across the two years to 2025, from £2.90K to £132.00. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.