Beechlake Developments Ltd
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,370
Cash
£1,149
Turnover
—
Profit / loss
—
Current assets
£546,992
Creditors < 1 year
£470,177
Equity
£1,370
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,370 | £113,328 | £150,164 | £150,935 | £151,770 | £91,409 | £22,770 | £11,561 | — | — |
| Equity | £1,370 | £113,328 | £150,164 | £150,935 | £151,770 | £91,409 | £22,770 | £11,561 | −£59,383 | −£4,627 |
| Assets | ||||||||||
| Fixed assets | £361,914 | £357,911 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,151 | £29,727 | £8,965 | £12,582 | £16,123 | £18,886 | £21,957 | £24,432 | £33,071 | — |
| Current assets | £546,992 | £711,130 | £577,947 | £778,838 | £696,797 | £3,655,140 | £3,122,445 | £2,139,562 | £565,835 | £128,599 |
| Cash at bank | £1,149 | £94,423 | £203,820 | £100,870 | £386,758 | £520,438 | £146,881 | £141,171 | £8,811 | £75,838 |
| Debtors | £352,571 | £430,740 | £287,913 | £368,311 | £271,289 | £188,071 | £427,187 | £164,194 | £80,904 | — |
| Stock | — | — | — | — | £38,750 | £2,946,631 | £2,548,377 | £1,834,197 | £476,120 | £46,040 |
| Liabilities | ||||||||||
| Creditors within one year | £470,177 | £744,429 | £349,915 | £542,962 | £442,957 | £2,627,617 | — | — | — | — |
| Creditors after one year | £437,359 | £216,022 | £85,130 | £95,130 | £115,130 | £955,000 | — | — | — | — |
| Provisions | £0 | −£4,738 | £1,703 | £2,393 | £3,063 | £0 | — | — | — | — |
| Net current assets | £76,815 | −£33,299 | £228,032 | £235,876 | £253,840 | £1,027,523 | £386,718 | −£12,871 | −£92,454 | −£4,627 |
| Assets less current liabilities | £438,729 | £324,612 | £236,997 | £248,458 | £269,963 | £1,046,409 | £408,675 | £11,561 | −£59,383 | −£4,627 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-18
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OutstandingShow 7 satisfied / released
Unknown · created 2020-01-21 · satisfied 2024-06-28
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SatisfiedProperty · created 2019-11-28 · satisfied 2024-06-28
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SatisfiedFloating · created 2019-11-28 · satisfied 2024-06-28
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SatisfiedProperty · created 2019-02-14 · satisfied 2024-06-28
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SatisfiedFixed · created 2018-12-19 · satisfied 2024-06-28
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SatisfiedAll Assets · created 2018-12-19 · satisfied 2024-06-28
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SatisfiedFixed · created 2018-10-15 · satisfied 2023-06-20
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Satisfied