Beechwood Park (Derby) Ltd
Other holiday and other collective accommodation · Dunstable
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£420,261
Cash
£112,633
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£420,261
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £420,261 | £602,328 | £367,857 | £406,293 | £279,873 | £228,682 | £209,170 | £184,078 | £120,169 | £72,873 | £32,104 |
| Equity | £420,261 | £602,328 | £367,857 | £406,293 | £279,873 | £228,682 | £209,170 | £184,078 | £120,169 | £72,873 | £32,104 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £804,097 | £794,597 | £819,689 | £858,927 | £899,263 | £899,904 | £931,778 | £856,773 |
| Intangible assets | £0 | — | — | £25,000 | £50,000 | £75,000 | £100,000 | £125,000 | £150,000 | £175,000 | — |
| Property, plant & equipment | £700,544 | £768,926 | £751,766 | £779,097 | £744,597 | £744,689 | £758,927 | £774,263 | £749,904 | £756,778 | £656,773 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £49,629 |
| Cash at bank | £112,633 | £231,457 | £7,683 | £48,562 | £9,967 | £37,080 | £5,364 | £26,721 | £20,834 | £563 | £23,552 |
| Debtors | £0 | £10,212 | £11,489 | £10,212 | £17,376 | £9,641 | £9,641 | £9,641 | £9,641 | £9,641 | £9,577 |
| Stock | £3,000 | £5,000 | £8,000 | £9,750 | £9,000 | £8,000 | £9,500 | £11,000 | £12,500 | £15,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £874,298 |
| Provisions | £11,191 | £14,386 | £16,363 | £11,398 | £12,714 | £11,283 | £9,165 | £9,372 | £9,938 | £9,251 | £0 |
| Net current assets | −£269,092 | — | — | — | — | — | — | — | — | — | −£824,669 |
| Assets less current liabilities | £431,452 | £616,714 | £384,220 | £417,691 | £292,587 | £239,965 | £218,335 | £193,450 | £130,107 | £82,124 | £32,104 |
| 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
1 outstanding chargesFloating · created 2026-01-26
—
OutstandingShow 1 satisfied / released
Floating · created 2026-01-26 · satisfied 2026-02-19
—
Satisfied