Beech Hill Residential Investments Limited
Other letting and operating of own or leased real estate · Brough
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,468,942
Cash
£366,240
Turnover
—
Profit / loss
—
Current assets
£2,686,826
Creditors < 1 year
—
Equity
£5,468,942
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,468,942 | £4,984,163 | £4,671,795 | £4,571,179 | £2,651,343 | £2,387,571 | £2,137,797 | £1,928,831 | £1,678,212 | £1,452,289 | £1,168,809 |
| Equity | £5,468,942 | £4,984,163 | £4,671,795 | £4,571,179 | £2,651,343 | £2,387,571 | £2,137,797 | £1,928,831 | £1,678,212 | £1,452,289 | £1,168,809 |
| Assets | |||||||||||
| Fixed assets | £5,558,633 | £5,340,100 | £4,981,690 | £5,206,690 | £2,778,627 | £2,786,209 | £2,968,791 | £2,975,436 | £2,960,623 | £2,968,825 | £2,795,512 |
| Property, plant & equipment | £18,533 | £0 | £0 | £0 | £2,037 | £9,619 | £17,201 | £23,846 | £9,033 | £17,235 | £25,512 |
| Current assets | £2,686,826 | £710,260 | £743,164 | £605,407 | £727,691 | £652,685 | £228,302 | £273,807 | £266,629 | £241,133 | £266,726 |
| Cash at bank | £366,240 | £637,410 | £604,666 | £582,021 | £699,361 | £559,258 | £142,383 | £87,565 | £155,571 | £134,260 | £112,008 |
| Debtors | £2,320,586 | £72,850 | £138,498 | £23,386 | £28,330 | £93,427 | £85,919 | £186,242 | £111,058 | £106,873 | £154,718 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,304,542 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £587,500 |
| Provisions | £242,362 | £285,068 | £230,116 | £240,562 | £6,820 | £7,942 | £20,087 | £20,887 | £20,710 | £21,965 | £1,387 |
| Net current assets | £652,671 | £529,131 | £520,221 | £205,051 | −£20,464 | −£290,696 | −£710,907 | −£851,854 | −£865,110 | −£1,057,071 | −£1,037,816 |
| Assets less current liabilities | £6,211,304 | £5,869,231 | £5,501,911 | £5,411,741 | £2,758,163 | £2,495,513 | £2,257,884 | £2,123,582 | £2,095,513 | £1,911,754 | £1,757,696 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2014-08-15
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OutstandingShow 10 satisfied / released
Shares · created 2009-02-27 · satisfied 2014-10-02
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SatisfiedShares · created 2007-03-01 · satisfied 2014-10-02
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SatisfiedShares · created 2006-03-22 · satisfied 2014-10-02
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SatisfiedShares · created 2006-03-22 · satisfied 2014-10-02
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SatisfiedShares · created 2006-03-22 · satisfied 2014-10-02
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SatisfiedProperty · created 1993-10-12 · satisfied 2006-03-23
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SatisfiedProperty · created 1993-10-12 · satisfied 2006-03-23
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SatisfiedAll Assets · created 1993-09-01 · satisfied 2006-03-23
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SatisfiedUnknown · created 1993-09-01 · satisfied 2006-03-23
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SatisfiedUnknown · created 1993-09-01 · satisfied 2006-03-23
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Satisfied