Beech Property Investments Limited
Private Limited Company · Daventry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,164,568
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,819
Creditors < 1 year
£19,486
Equity
£2,164,568
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,164,568 | £2,172,713 | £2,229,962 | £367,032 | £376,451 | £360,867 | £342,191 | £354,001 | £323,912 | £273,784 | £224,748 |
| Equity | £2,164,568 | £2,172,713 | £2,229,962 | £367,032 | £376,451 | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £2,670,768 | £2,670,960 | £2,980,000 | £2,058,620 | £1,980,998 | £1,980,998 | £1,980,998 | £1,980,998 | £1,782,930 | £1,782,930 | £1,782,930 |
| Property, plant & equipment | — | — | — | — | — | £1,980,998 | £1,980,998 | £1,980,998 | £1,782,930 | £1,782,930 | £1,782,930 |
| Current assets | £21,819 | £23,523 | £12,768 | £15,183 | £30,990 | £28,417 | £29,196 | £40,910 | £149,726 | £185,212 | £394,608 |
| Cash at bank | — | — | — | — | — | £28,417 | £29,196 | £40,910 | £149,726 | £185,212 | £394,608 |
| Debtors | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £485,686 | £503,652 | £506,656 | £506,979 | £495,221 | £494,234 |
| Creditors within one year | £19,486 | £13,237 | £13,860 | £7,894 | £11,624 | — | — | — | — | — | — |
| Creditors after one year | £508,533 | £508,533 | £751,420 | £1,701,351 | £1,623,913 | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £2,333 | £10,286 | £1,382 | £9,763 | £19,366 | −£457,269 | −£474,456 | −£465,746 | −£357,253 | −£310,009 | −£99,626 |
| Assets less current liabilities | £2,673,101 | £2,681,246 | £2,981,382 | £2,068,383 | £2,000,364 | £1,523,729 | £1,506,542 | £1,515,252 | £1,425,677 | £1,472,921 | £1,683,304 |
| People | |||||||||||
| Average employees | — | — | — | 2 | 1 | 1 | 1 | 1 | — | — | — |
| 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
5 outstanding chargesUnknown · created 2007-06-22
£72,822.01 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-12-19
£133,461.98 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-09-29
£118,872.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-09-08
£105,811.0 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-08-18
£95,575.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 8 satisfied / released
Fixed · created 2006-03-31 · satisfied 2023-03-25
All monies
SatisfiedFixed · created 2006-04-07 · satisfied 2007-10-20
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SatisfiedFixed · created 2006-03-31 · satisfied 2007-10-20
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SatisfiedFixed · created 2004-02-06 · satisfied 2023-03-25
All monies
SatisfiedFixed · created 2002-11-28 · satisfied 2023-03-24
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SatisfiedFixed · created 2002-10-11 · satisfied 2023-03-24
All monies
SatisfiedFixed · created 2002-05-15 · satisfied 2023-03-24
All monies
SatisfiedFixed · created 2002-05-01 · satisfied 2023-03-24
All monies
Satisfied