Beechholme Management Limited
Buying and selling of own real estate · Wakefield
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · 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 employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-07-14
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OutstandingShow 8 satisfied / released
Fixed · created 2017-04-06 · satisfied 2023-07-12
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SatisfiedFloating · created 2009-02-06 · satisfied 2023-07-12
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SatisfiedFloating · created 2009-02-06 · satisfied 2023-07-12
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SatisfiedFloating · created 2008-03-19 · satisfied 2020-07-09
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SatisfiedFloating · created 2007-12-04 · satisfied 2020-07-03
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SatisfiedFloating · created 2007-12-04 · satisfied 2023-07-12
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SatisfiedAll Assets · created 2007-12-04 · satisfied 2023-07-12
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SatisfiedAll Assets · created 2007-05-02 · satisfied 2009-01-14
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Satisfied