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Companies/02294707

Beeley Wood Properties Limited

Development of building projects · Bath

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£171,546
Cash
£36,397
Turnover
—
Profit / loss
—
Current assets
£381,700
Creditors < 1 year
—
Equity
£171,546
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months
Balance sheet
Net assets£171,546£1,469,800£1,472,579————£1,558,403£1,534,127—
Equity£171,546£1,469,800£1,472,579£1,474,255£1,556,172£1,556,678£1,557,929£1,558,403£1,534,127£1,888,876
Assets
Current assets£381,700£1,679,545£1,682,323£1,683,999£1,686,274£1,686,780£1,691,126£1,665,220£2,098,134£1,483,572
Cash at bank£36,397£34,602—————£35,263£54,472£389,736
Debtors£345,303£1,644,943—————£1,629,957£2,043,662£1,093,836
Liabilities
Provisions———————£2,592£0—
Net current assets£171,546£1,469,800£1,472,579£1,474,255£1,556,172£1,556,678£1,557,929£1,530,995£1,534,127£1,398,538
Assets less current liabilities£171,546£1,469,800£1,472,579£1,474,255£1,556,172£1,556,678£1,557,929£1,560,995£1,534,127£1,888,876
People & pay
Average employees0022233332
Source evidenceView filing 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

6 outstanding charges
Fixed · created 2021-03-16
—
Outstanding
Fixed · created 2020-05-28
—
Outstanding
Unknown · created 2012-11-20
All monies
Outstanding
Unknown · created 2011-04-01
All monies
Outstanding
Unknown · created 2009-07-01
All monies
Outstanding
All Assets · created 1997-12-10
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 1992-03-23 · satisfied 1998-11-27
All monies
Satisfied
Property · created 1990-06-06 · satisfied 1998-11-27
All monies
Satisfied
Unknown · created 1990-03-30 · satisfied 1998-11-27
All monies
Satisfied
Property · created 1990-01-19 · satisfied 1998-11-27
All monies
Satisfied
Property · created 1990-01-19 · satisfied 1998-11-27
All monies
Satisfied
All Assets · created 1989-12-22 · satisfied 1991-03-28
All monies
Satisfied
All Assets · created 1989-10-24 · satisfied 1998-11-27
All monies
Satisfied