Beechurst Homes Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£199,605
Cash
£38,751
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£199,605
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£199,605 | −£71,111 | £53,388 | £92,794 | — | — | — | — | — | — |
| Equity | −£199,605 | −£71,111 | £53,388 | £92,794 | £19,016 | £49,764 | £83,396 | £56,298 | £29,278 | −£12,887 |
| Assets | ||||||||||
| Property, plant & equipment | £10,386 | £15,797 | £23,071 | £5,561 | £7,257 | £8,742 | £11,700 | £15,666 | £3,195 | £3,406 |
| Current assets | — | — | — | £297,575 | £424,709 | £294,726 | £314,884 | £372,397 | £286,612 | £176,655 |
| Cash at bank | £38,751 | £63,211 | £8,247 | £272,209 | £14,129 | £1,395 | £303,638 | £73,732 | £23,280 | £405 |
| Debtors | £212,471 | £209,451 | £232,969 | £11,528 | £17,499 | £15,977 | £11,246 | £7,254 | £11,684 | £19,417 |
| Stock | — | — | — | £13,838 | £393,081 | £277,354 | £0 | £291,411 | £251,648 | £156,833 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £210,342 | — | — | — | — | — | — |
| Net current assets | — | — | — | £87,233 | £11,759 | £41,022 | £71,696 | £40,632 | £26,083 | −£16,293 |
| Assets less current liabilities | −£199,605 | £244,109 | £53,388 | £92,794 | £19,016 | £49,764 | £83,396 | £56,298 | £29,278 | −£12,887 |
| People | ||||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — |
| 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 chargesShow 5 satisfied / released
Floating · created 2024-03-22 · satisfied 2025-08-13
—
SatisfiedAll Assets · created 2024-03-22 · satisfied 2025-08-13
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SatisfiedFixed · created 2020-09-02 · satisfied 2024-01-11
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SatisfiedAll Assets · created 2017-02-21 · satisfied 2024-01-11
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SatisfiedProperty · created 2017-02-16 · satisfied 2020-09-04
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Satisfied