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Companies/03192902

Beechmode Properties Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees2222222
Source evidenceView 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 charges
Fixed · created 2016-04-20
—
Outstanding
Unknown · created 2014-05-13
—
Outstanding
Floating · created 2006-08-03
£191,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 4 satisfied / released
Fixed · created 2008-01-09 · satisfied 2016-05-04
All monies
Satisfied
Fixed · created 2005-12-21 · satisfied 2016-05-04
All monies
Satisfied
All Assets · created 2005-12-08 · satisfied 2016-05-04
All monies
Satisfied
Property · created 2000-12-15 · satisfied 2016-05-04
All monies
Satisfied