Beechengrove Limited
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£14,875
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,622
Creditors < 1 year
£26,497
Equity
£14,875
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,875 | £10,186 | £9,735 | −£9,068 | −£8,486 | −£7,971 | −£7,203 | −£6,347 | −£5,147 | — | — | — | — |
| Equity | £14,875 | £10,186 | £9,735 | −£9,068 | −£8,486 | −£7,971 | −£7,203 | −£6,347 | −£5,147 | −£4,283 | −£2,224 | −£1,411 | £1,457 |
| Assets | |||||||||||||
| Current assets | £11,622 | £876 | £876 | £893 | £829 | £821 | £750 | £658 | £2,452 | £2,036 | £1,819 | £1,677 | £9,651 |
| Cash at bank | — | — | — | £748 | £664 | £723 | £494 | £402 | £2,324 | £2,006 | £1,697 | £199 | £7,524 |
| Debtors | — | — | — | — | — | — | — | — | — | £30 | £122 | £1,478 | £2,127 |
| Liabilities | |||||||||||||
| Creditors within one year | £26,497 | £11,160 | £10,709 | — | — | £8,792 | £7,953 | £7,005 | £7,599 | £6,319 | £4,043 | £3,088 | £8,194 |
| Net current assets | −£14,875 | −£10,284 | −£9,833 | −£9,166 | −£8,584 | −£7,971 | −£7,203 | −£6,347 | −£5,147 | −£4,283 | −£2,224 | −£1,411 | — |
| Assets less current liabilities | £14,875 | £10,186 | £9,735 | −£9,068 | −£8,486 | −£7,971 | −£7,203 | −£6,347 | −£5,147 | — | — | — | £1,457 |
| People | |||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-02-07
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OutstandingFloating · created 2025-02-07
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OutstandingFloating · created 2024-10-22
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OutstandingFloating · created 2024-10-22
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OutstandingFloating · created 2024-10-22
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Outstanding