Beechmode Properties Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£971,608
Cash
£2,065
Turnover
—
Profit / loss
—
Current assets
£492,043
Creditors < 1 year
£231,180
Equity
£971,608
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £971,608 | £1,015,817 | £1,047,326 | £972,256 | £1,002,651 | £1,009,635 | £977,453 |
| Equity | £971,608 | £1,015,817 | £1,047,326 | £972,256 | £1,002,651 | £1,009,635 | £977,453 |
| Assets | |||||||
| Fixed assets | £1,733,983 | £1,775,000 | £1,825,000 | £1,750,000 | £1,750,000 | £1,775,000 | £1,775,000 |
| Current assets | £492,043 | £466,128 | £418,676 | £277,576 | £233,883 | £204,442 | £173,358 |
| Cash at bank | £2,065 | £2,366 | £60,192 | £4,493 | £4,907 | £45,360 | £94,145 |
| Liabilities | |||||||
| Creditors within one year | £231,180 | £194,073 | £152,612 | £105,332 | £386,025 | £84,850 | £76,015 |
| Creditors after one year | £803,760 | £796,760 | £796,760 | £721,760 | £421,754 | £706,754 | £706,753 |
| Provisions | −£219,478 | −£234,478 | — | — | — | — | — |
| Net current assets | £260,863 | £272,055 | £266,064 | £172,244 | −£152,142 | £119,592 | £97,343 |
| Assets less current liabilities | £1,994,846 | £2,047,055 | £2,091,064 | £1,922,244 | £1,597,858 | £1,894,592 | £1,872,343 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesFixed · created 2016-04-20
—
OutstandingUnknown · created 2014-05-13
—
OutstandingFloating · created 2006-08-03
£191,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 4 satisfied / released
Fixed · created 2008-01-09 · satisfied 2016-05-04
All monies
SatisfiedFixed · created 2005-12-21 · satisfied 2016-05-04
All monies
SatisfiedAll Assets · created 2005-12-08 · satisfied 2016-05-04
All monies
SatisfiedProperty · created 2000-12-15 · satisfied 2016-05-04
All monies
Satisfied