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Companies/02621226

Beechdown Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£7,898,758
Cash
£1,146,462
Turnover
—
Profit / loss
—
Current assets
£1,385,718
Creditors < 1 year
£193,216
Equity
£7,898,758
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-09-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£7,898,758£7,402,398£6,920,917£6,318,125£5,892,677£5,488,375£5,288,748£4,708,858£4,353,173£3,906,927£3,012,515£3,212,980£2,849,797£2,573,743
Equity£7,898,758£7,402,398£6,920,917£6,318,125£5,892,677£5,488,375£5,288,748£4,708,858£4,353,173£3,906,927£3,012,515£3,212,980£2,849,797£2,573,743
Assets
Fixed assets£6,706,256£5,771,233£6,547,138£6,032,448£5,762,103£5,426,343£4,877,224£4,205,994£3,949,415£3,566,577£3,843,185£2,758,385£2,604,038£2,590,241
Intangible assets£0£0£0£0——————————
Property, plant & equipment£6,706,255£5,771,232£6,547,137£6,032,447————————£2,604,038£2,590,241
Current assets£1,385,718£1,795,108£554,019£388,872£379,609£519,916£554,277£592,483£513,543£355,043£44,672£533,096£439,533£210,657
Cash at bank£1,146,462£1,541,902£294,163£116,266————————£418,979£187,419
Debtors£239,256£253,206£259,856£272,606————————£20,554£23,238
Stock£0£0£0£0——————————
Liabilities
Creditors within one year£193,216£163,943£180,240£103,195£199,035£457,884£142,753£89,619£109,785£14,693£404,342£78,501£77,136£93,743
Creditors after one year£0£0£0£0£50,000£0————£471,000—£116,638£133,412
Provisions£0£0£0£0£0£0————————
Net current assets£1,192,502£1,631,165£373,779£285,677£180,574£62,032£411,524£502,864£403,758£340,350−£359,670£454,595£362,397£116,914
Assets less current liabilities£7,898,758£7,402,398£6,920,917£6,318,125£5,942,677£5,488,375£5,288,748£4,708,858£4,353,173£3,906,927£3,483,515£3,212,980£2,966,435£2,707,155
People
Average employees1111111———————
Source evidenceView filing View filing View filing View filing View 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

21 outstanding charges
Fixed · created 1999-12-20
All monies
Outstanding
Fixed · created 1999-09-30
All monies
Outstanding
Fixed · created 1999-09-30
All monies
Outstanding
Fixed · created 1999-09-30
All monies
Outstanding
Property · created 1998-03-09
All monies
Outstanding
Fixed · created 1998-03-09
All monies
Outstanding
Property · created 1997-08-01
All monies
Outstanding
Floating · created 1997-07-23
All monies
Outstanding
Property · created 1996-11-21
All monies
Outstanding
Property · created 1996-11-21
All monies
Outstanding
Property · created 1996-11-21
All monies
Outstanding
Property · created 1996-11-21
All monies
Outstanding
Floating · created 1996-07-04
All monies
Outstanding
Property · created 1996-06-28
All monies
Outstanding
Property · created 1996-03-04
All monies
Outstanding
All Assets · created 1996-03-04
All monies
Outstanding
Property · created 1995-08-08
All monies
Outstanding
All Assets · created 1995-08-08
All monies
Outstanding
Property · created 1992-01-13
All monies
Outstanding
Unknown · created 1992-01-13
All monies
Outstanding
Property · created 1992-01-13
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1995-11-28 · satisfied 1999-03-09
All monies
Satisfied
Unknown · created 1995-11-28 · satisfied 1999-03-09
All monies
Satisfied
Unknown · created 1994-07-18 · satisfied 1999-03-09
All monies
Satisfied
All Assets · created 1994-07-06 · satisfied 1997-11-05
All monies
Satisfied
Unknown · created 1993-02-11 · satisfied 1999-03-09
All monies
Satisfied