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Companies/07481538

Beechengrove Limited

Private Limited Company · Marlow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-31
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———222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-02-07
—
Outstanding
Floating · created 2025-02-07
—
Outstanding
Floating · created 2024-10-22
—
Outstanding
Floating · created 2024-10-22
—
Outstanding
Floating · created 2024-10-22
—
Outstanding