Beech Tree Domiciliary Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£284,415
Cash
£9,686
Turnover
—
Profit / loss
—
Current assets
£481,884
Creditors < 1 year
—
Equity
£284,415
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £284,415 | £291,370 | £433,866 | — | — | — | — | £25,863 | £78,600 | — | — |
| Equity | £284,415 | £291,370 | £433,866 | £297,974 | £160,929 | £148,528 | £46,604 | £25,863 | £78,600 | £53,716 | £37,784 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £77,355 | £26,845 | £36,219 | £31,106 |
| Current assets | £481,884 | £462,754 | £654,800 | £442,886 | £296,083 | £238,834 | £97,064 | £29,127 | £112,344 | £52,146 | £26,861 |
| Cash at bank | £9,686 | £22,845 | £9,261 | £34,068 | £18,588 | £12,930 | £53,760 | £24,998 | £111,984 | £52,146 | £25,641 |
| Debtors | £472,198 | £439,909 | £645,539 | £408,818 | £277,495 | £225,904 | £43,304 | £4,129 | £360 | £0 | £1,220 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £34,649 | £20,183 |
| Provisions | — | — | — | — | — | — | — | £3,974 | £5,369 | — | — |
| Net current assets | £284,415 | £334,423 | £433,866 | £297,974 | £160,929 | £148,528 | £46,604 | −£47,518 | £57,124 | £17,497 | £6,678 |
| Assets less current liabilities | £284,415 | £334,423 | £433,866 | £297,974 | £160,929 | £148,528 | £46,604 | £29,837 | £83,969 | £53,716 | £37,784 |
| People | |||||||||||
| Average employees | 15 | 15 | 20 | 22 | 21 | 25 | 18 | 14 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2016-07-29 · satisfied 2017-10-16
—
Satisfied