Beechhawk Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
—
Cash
£1,221
Turnover
—
Profit / loss
—
Current assets
£4,980,931
Creditors < 1 year
£5,278,486
Equity
−£297,555
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3016 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | £1 | £1 | £1 |
| Equity | −£297,555 | −£226,409 | −£179,437 | £7,365 | £6,218 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Current assets | £4,980,931 | £4,671,379 | £3,743,300 | £2,117,441 | £1,799,735 | £1 | — | — | — |
| Cash at bank | £1,221 | £1,996 | £218 | £6,689 | £12,331 | £1 | £1 | £1 | £1 |
| Debtors | £47,927 | £139,180 | £4,684 | £56,474 | £18,471 | £0 | — | — | — |
| Stock | £4,931,783 | £4,530,203 | £3,738,398 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,278,486 | £4,897,788 | £3,922,737 | £2,110,076 | £1,793,517 | £0 | — | — | — |
| Net current assets | −£297,555 | −£226,409 | −£179,437 | £7,365 | £6,218 | £1 | — | — | — |
| Assets less current liabilities | — | — | — | £7,365 | £6,218 | £1 | — | — | — |
| People & pay | |||||||||
| Average employees | 3 | 3 | 1 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-10-07
—
OutstandingAll Assets · created 2021-06-03
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-12-01 · satisfied 2020-08-04
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SatisfiedAll Assets · created 2018-05-22 · satisfied 2020-08-04
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SatisfiedUnknown · created 2018-05-22 · satisfied 2020-08-04
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SatisfiedFloating · created 2016-06-02 · satisfied 2020-04-28
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SatisfiedProperty · created 2016-04-29 · satisfied 2017-06-28
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SatisfiedAll Assets · created 2014-10-06 · satisfied 2017-06-28
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SatisfiedAll Assets · created 2014-10-06 · satisfied 2017-06-28
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Satisfied