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Beeches Farm Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 1942Private Limited Company

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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£3,073,599

Cash

£32,242

Turnover

—

Profit / loss

—

Current assets

£69,077

Creditors < 1 year

£243,000

Equity

£3,073,599

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£3,073,599	£3,064,188	£3,064,997	£3,000,022	£3,015,876	£2,969,812	£3,032,750	£3,019,238	£2,994,496
Equity	£3,073,599	£3,064,188	£3,064,997	£3,000,022	£3,015,876	£2,969,812	£3,032,750	£3,019,238	£2,994,496
Assets
Property, plant & equipment	£4,187,325	£4,183,998	£4,172,053	£4,173,014	£4,178,240	£4,379,333	£4,380,133	£4,393,632	£4,326,658
Current assets	£69,077	£60,581	£48,871	£63,739	£374,331	£419,956	£163,569	£79,533	£237,789
Cash at bank	£32,242	£26,801	£3,420	£14,650	£19,210	£22,264	£89,314	£38,502	£193,974
Debtors	£36,835	£33,780	£45,451	£49,089	£355,121	£397,692	£74,255	£41,031	£43,815
Liabilities
Creditors within one year	£243,000	£194,653	£186,769	£229,583	£205,187	£401,102	£210,385	£164,818	£186,435
Creditors after one year	£437,305	£604,893	£588,313	£626,303	£950,663	£1,047,530	£919,722	£908,264	£1,002,671
Provisions	£502,498	£380,845	£380,845	£380,845	£380,845	£380,845	£380,845	£380,845	£380,845
Net current assets	−£173,923	−£134,072	−£137,898	−£165,844	£169,144	£18,854	−£46,816	−£85,285	£51,354
Assets less current liabilities	£4,013,402	£4,049,926	£4,034,155	£4,007,170	£4,347,384	£4,398,187	£4,333,317	£4,308,347	£4,378,012
People
Average employees	2	3	3	4	4	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges

John Anthony Bilson & Valerie Hazel Bilson & Colston Trustees Limited

Property · created 2012-08-07

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-07-19

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-03-31

All monies

Outstanding

National Westminster Bank PLC

Property · created 2006-03-31

All monies

Outstanding

National Westminster Bank PLC

Property · created 2006-03-31

All monies

Outstanding

Shares · created 2005-06-22

All monies

Outstanding

Shares · created 2004-05-05

All monies

Outstanding

National Westminster Bank PLC

Property · created 2001-04-23

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1999-02-23

All monies

Outstanding

Barclays Bank PLC

Property · created 1998-06-26

All monies

Outstanding

Midland Bank PLC

Unknown · created 1996-12-31

All monies

Outstanding

Show 15 satisfied / released

National Westminster Bank PLC

Fixed · created 2007-07-19 · satisfied 2015-06-22

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-07-19 · satisfied 2016-07-04

All monies

Satisfied

Shares · created 2003-11-10 · satisfied 2005-04-11

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-06-26 · satisfied 2001-07-26

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-01-07 · satisfied 2001-07-26

All monies

Satisfied

Midland Bank PLC

Property · created 1992-04-09 · satisfied 1997-12-16

All monies

Satisfied

Midland Bank PLC

Property · created 1988-06-09 · satisfied 1994-12-10

All monies

Satisfied

Stewart Wrightson Trustees Limited, W A R Bilson, H P J Bilson

Property · created 1985-06-14 · satisfied 2001-04-25

All monies

Satisfied

Midland Bank PLC

Unknown · created 1984-02-28 · satisfied 1988-10-29

All monies

Satisfied

Midland Bank PLC

Property · created 1984-02-27 · satisfied 1997-12-16

All monies

Satisfied

Midland Bank PLC

Unknown · created 1981-06-25 · satisfied 1994-12-10

All monies

Satisfied

Stewart Wrightson Trustees Limited, W A R Bilson, P J Bilson

Unknown · created 1981-06-25 · satisfied 1999-02-24

STERLING POUNDS 25000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES.

Satisfied

Industrial And Commercial Finance Corporation Limited

Property · created 1976-06-16 · satisfied 1997-12-16

STERLING POUNDS 45000

Satisfied

Midland Bank PLC

Unknown · created 1977-01-01 · satisfied 1997-12-16

All monies

Satisfied

Midland Bank PLC

Unknown · created 1967-02-10 · satisfied 1997-12-16

All monies

Satisfied