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Companies/05718003

Beechholme Management Limited

Buying and selling of own real estate · Wakefield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
−£221,172
Cash
£2,809
Turnover
—
Profit / loss
—
Current assets
£2,866
Creditors < 1 year
£467,260
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets−£221,172−£224,477−£229,428−£188,822−£183,601−£178,464−£179,183−£173,042−£173,590−£171,918−£91,272−£68,908−£52,132−£73,181−£82,786
Equity—————−£178,464−£179,183−£173,042−£173,590−£171,918−£91,272−£68,908−£52,132−£73,181−£82,786
Assets
Fixed assets£395,097£395,097£395,097£526,227£526,227£526,227£526,227£526,227£526,227£518,027£827,835£717,000£703,512£820,737£915,202
Property, plant & equipment£368,097£368,097£368,097£499,227£499,227£499,227£499,227£499,227£499,227£491,027£800,835£690,000£656,512£750,737£845,202
Current assets£2,866£4,491£3,546£15,354£12,821£5,015£11,965£27,787£51,705£154,037£123,650£119,503£125,461£82,831£75,205
Cash at bank£2,809£4,417£1,946£4,329£8,388£1,997£443£1,379£2,795£280£3£3£3£348£298
Debtors£57£74£1,600£11,025£4,433£3,018£11,522£26,408£48,910£153,757£123,647£119,500£125,458£82,483£74,907
Liabilities
Creditors within one year£467,260£472,190£476,196£578,528£570,774£506,706£502,375£500,056£512,522£592,982£782,757£415,411£391,105——
Creditors after one year£151,875£151,875£151,875£151,875£151,875£203,000£215,000£227,000£239,000£251,000£260,000£490,000£490,000——
Provisions————————————£0——
Net current assets−£464,394−£467,699−£472,650−£563,174−£557,953−£501,691−£490,410−£472,269−£460,817−£438,945−£659,107−£295,908−£265,644−£400,350−£477,678
Assets less current liabilities−£69,297−£72,602−£77,553−£36,947−£31,726£24,536£35,817£53,958£65,410£79,082£168,728£421,092£437,868£420,387£437,524
People
Average employees00000000000————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2021-07-14
—
Outstanding
Show 8 satisfied / released
Fixed · created 2017-04-06 · satisfied 2023-07-12
—
Satisfied
Floating · created 2009-02-06 · satisfied 2023-07-12
All monies
Satisfied
Floating · created 2009-02-06 · satisfied 2023-07-12
All monies
Satisfied
Floating · created 2008-03-19 · satisfied 2020-07-09
All monies
Satisfied
Floating · created 2007-12-04 · satisfied 2020-07-03
All monies
Satisfied
Floating · created 2007-12-04 · satisfied 2023-07-12
All monies
Satisfied
All Assets · created 2007-12-04 · satisfied 2023-07-12
All monies
Satisfied
All Assets · created 2007-05-02 · satisfied 2009-01-14
All monies
Satisfied