Beeches Property (Tring) Ltd

Development of building projects · Tring

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-09-28 · GBP · company scope

Net assets

£12,015,081

Cash

£4,715,897

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£12,015,081

Average employees

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 figures	2025-09-28GBP · company	2024-09-28GBP · company	2023-09-28GBP · company	2022-09-28GBP · unknown	2021-09-28GBP · unknown	2020-09-28GBP · unknown	2019-09-28GBP · unknown	2018-09-28GBP · unknown	2017-09-28GBP · unknown	2016-09-28GBP · unknown	2015-09-28GBP · unknown	2013-09-30GBP · unknown	2012-10-01GBP · unknown
Balance sheet
Net assets	£12,015,081	£16,680,493	£15,940,971	£17,055,567	£9,986,583	£11,022,847	—	£8,532,725	£6,832,227	£5,255,428	—	£3,363,152	£378,943
Equity	£12,015,081	£16,680,493	£15,940,971	£17,055,567	£9,986,583	£11,022,847	£9,161,284	£8,532,725	£6,832,227	£5,255,428	£5,038,393	£3,363,152	£378,943
Assets
Fixed assets	—	—	—	—	—	£6,606,584	—	£9,635,139	£7,803,219	£11,904,305	£6,795,592	£6,127,230	£6,112,440
Property, plant & equipment	£94	£10,592	£13,240	£16,550	£20,687	£55,970	—	£56,497	£34,319	£34,707	£40,096	£57,706	£42,916
Current assets	—	—	—	—	—	£33,785,843	—	£24,716,921	£19,135,769	£8,637,287	£10,203,119	£6,045,762	£821,499
Cash at bank	£4,715,897	£4,500,443	£3,287,968	£245,945	£448,554	£352,921	—	£524,133	£403,401	£80,967	£2,694,779	£169,390	£514,736
Debtors	—	—	—	—	—	£18,032,107	—	£8,789,987	£11,385,615	£1,771,552	£365,376	£432,309	£77,953
Stock	£4,396,876	£11,849,342	£13,599,198	£7,778,813	£15,255,374	£15,400,815	—	£15,402,801	£7,346,753	£6,784,768	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£28,948,762	—	—	—	—	£11,960,318	£40,586	£355,145
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£8,769,254	£6,199,851
Provisions	—	—	—	—	—	£420,818	—	£85,876	£85,876	£0	—	—	—
Net current assets	—	—	—	—	—	£4,837,081	—	−£1,016,538	−£885,116	−£6,648,877	−£1,757,199	£6,005,176	£466,354
Assets less current liabilities	—	—	—	—	—	£11,443,665	—	£8,618,601	£6,918,103	£5,255,428	£5,038,393	£12,132,406	£6,578,794
Profit & loss
Profit / loss	—	—	—	—	—	£1,861,563	—	—	—	—	—	—	—
People
Average employees	4	4	4	4	2	2	—	2	2	—	—	—	—
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