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Companies/07016217

Beechwood Residential Ltd

Buying and selling of own real estate · Weybridge

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-26 · GBP · Company accounts

Net assets
£213,648
Cash
£3,751
Turnover
—
Profit / loss
—
Current assets
£845,470
Creditors < 1 year
—
Equity
£213,648
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.

14 periods
Reported figures2025-09-26Company2024-09-26Company2023-09-26Company2022-09-26Company2021-09-26Company2020-09-30Company2019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£213,648£213,648£213,648£213,648£213,648£213,648£218,754£238,163£230,965£260,830£258,009£246,424£268,858£280,527
Equity£213,648£213,648£213,648£213,648£213,648£213,648£218,754£238,163£230,965£260,830£258,009———
Assets
Property, plant & equipment———————£134£267£364£1£374£1,772£3,170
Current assets£845,470£845,470£845,470£845,470£845,470£845,470£1,303,960£1,548,067£1,493,862£895,708£1,542,910£2,069,164£745,905£806,874
Cash at bank£3,751£3,751£3,751£3,751£3,751£3,751£18,120£679,772—£344£75,298£329,832—£135,461
Debtors£841,719£841,719£841,719£841,719£841,719£841,719£1,285,840£868,295£742,327£244,437£28,613£370,367£242,265£224,991
Stock————————£751,535£650,927£1,438,999———
Liabilities
Creditors within one year——————£8,517£8,517£16,237£6,537£171,812£176,136£159,678£370,295
Creditors after one year——————£1,076,689£1,301,521£1,246,927£628,705£1,113,015£1,646,903£318,991£158,997
Provisions——————————£75£75£150£225
Net current assets£787,069£787,069£787,069£787,069£787,069£787,069£1,295,443£1,539,550£1,477,625£889,171£1,371,098£1,893,028£586,227£436,579
Assets less current liabilities£787,069£787,069£787,069£787,069£787,069£787,069£1,295,443£1,539,684£1,477,892£889,535£1,371,099£1,893,402£587,999£439,749
People
Average employees01111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 11 satisfied / released
Fixed · created 2017-11-01 · satisfied 2018-08-22
—
Satisfied
All Assets · created 2017-11-01 · satisfied 2018-08-22
—
Satisfied
Floating · created 2016-01-18 · satisfied 2017-03-22
—
Satisfied
Fixed · created 2016-01-18 · satisfied 2017-03-22
—
Satisfied
Floating · created 2011-12-20 · satisfied 2016-01-27
All monies
Satisfied
Floating · created 2011-12-20 · satisfied 2016-01-27
All monies
Satisfied
All Assets · created 2011-12-15 · satisfied 2016-01-27
All monies
Satisfied
Property · created 2011-01-31 · satisfied 2016-01-27
All monies
Satisfied
Unknown · created 2010-07-05 · satisfied 2016-01-27
All monies
Satisfied
Unknown · created 2010-04-23 · satisfied 2016-01-27
All monies
Satisfied
Property · created 2010-02-09 · satisfied 2016-01-27
All monies
Satisfied