Beechthorpe Capital Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£533,666
Cash
£139,522
Turnover
—
Profit / loss
—
Current assets
£339,554
Creditors < 1 year
—
Equity
£533,666
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £533,666 | £782,307 | £910,048 | £731,742 | £526,539 | £338,001 | £320,945 | £250,650 | £116,803 | £163,181 | — | — | — |
| Equity | £533,666 | £782,307 | £910,048 | £731,742 | £526,539 | £338,001 | £320,945 | £250,650 | £116,803 | £163,181 | £76,311 | £63,881 | £67,532 |
| Assets | |||||||||||||
| Fixed assets | £204,781 | £205,024 | £986 | £820 | £5 | £93 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £243 | £486 | £730 | £0 | £93 | £263 | £434 | £466 | £479 | £743 | £269 | £410 |
| Current assets | £339,554 | £585,410 | £952,210 | £831,793 | £571,823 | £402,383 | £362,761 | £360,026 | £214,140 | £305,141 | £120,381 | £91,881 | £130,566 |
| Cash at bank | £139,522 | £364,646 | £426,552 | £80,057 | £499,509 | £351,245 | £245,759 | £327,643 | £162,621 | £293,305 | £73,566 | £91,881 | £130,566 |
| Debtors | £283 | £20,943 | £348,822 | £562,928 | £72,314 | £51,138 | £117,002 | £32,383 | £51,519 | £11,836 | £46,815 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £43,026 | — | — | — | — | — | — | — | £44,664 | £28,215 | £63,362 |
| Provisions | — | — | £122 | £183 | £0 | £18 | £45 | £74 | £93 | £92 | £149 | £54 | £82 |
| Net current assets | £330,894 | £579,829 | £909,184 | £731,105 | £526,534 | £337,926 | £320,727 | £250,290 | £116,430 | £162,794 | £75,717 | £63,666 | £67,204 |
| Assets less current liabilities | £535,675 | £784,853 | £910,170 | £731,925 | £526,539 | £338,019 | £320,990 | £250,724 | £116,896 | £163,273 | £76,460 | £63,935 | £67,614 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.