Beeches Kids And Training Limited
Private Limited Company · Sutton Coldfield
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
−£31,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,657
Creditors < 1 year
—
Equity
—
Average employees
22
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£31,055 | −£31,207 | £38 | £88 | £29 | £56 | £56 | £36,621 | £31,756 | −£4,028 |
| Equity | — | — | £38 | — | — | £56 | £56 | £36,621 | — | — |
| Assets | ||||||||||
| Fixed assets | £2,285 | £117 | £303 | £436 | £672 | £729 | £1,041 | £1,708 | — | — |
| Property, plant & equipment | £2,285 | £117 | — | £436 | £672 | £729 | £1,041 | £1,708 | £453 | £320 |
| Current assets | £125,657 | £129,114 | £130,987 | £120,170 | £54,504 | £32,788 | £13,983 | £59,683 | £55,666 | £15,805 |
| Cash at bank | — | — | — | £7,681 | £1,131 | £1,403 | £420 | £48,399 | £30,935 | £14,077 |
| Debtors | £125,657 | £129,114 | — | £112,489 | £53,373 | £31,385 | £13,563 | £11,284 | £24,731 | £1,728 |
| Liabilities | ||||||||||
| Creditors | £101,704 | £82,754 | — | £70,178 | £40,740 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £33,461 | £14,968 | £24,770 | £24,363 | £20,153 |
| Provisions | — | — | £57 | — | — | — | — | — | — | — |
| Net current assets | £23,953 | £46,360 | £38,899 | £49,992 | £13,764 | −£673 | −£985 | £34,913 | £31,303 | −£4,348 |
| Assets less current liabilities | £26,238 | £46,477 | £39,202 | £50,428 | £14,436 | £56 | £56 | £36,621 | — | — |
| People | ||||||||||
| Average employees | 22 | 20 | 22 | — | — | 21 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-07-19 · satisfied 2024-04-16
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Satisfied