Beechbrook UK Sme Credit Ltd
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£453,413
Cash
£714,240
Turnover
—
Profit / loss
—
Current assets
£740,454
Creditors < 1 year
£676,524
Equity
£453,413
Average employees
7
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £453,413 | −£6,376 | −£232,572 | −£121,932 |
| Equity | £453,413 | −£6,376 | −£232,572 | −£121,932 |
| Assets | ||||
| Fixed assets | £499,483 | £96,858 | £87 | £118 |
| Property, plant & equipment | £0 | £45 | £87 | £118 |
| Current assets | £740,454 | £762,714 | £471,662 | £510,086 |
| Cash at bank | £714,240 | £719,752 | £352,392 | £433,320 |
| Debtors | £26,214 | £42,962 | £119,270 | £76,766 |
| Liabilities | ||||
| Creditors within one year | £676,524 | £865,948 | — | — |
| Creditors after one year | £110,000 | £0 | £704,321 | £632,136 |
| Net current assets | £63,930 | −£103,234 | £471,662 | £510,086 |
| Assets less current liabilities | £563,413 | −£6,376 | £471,749 | £510,204 |
| People | ||||
| Average employees | 7 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-01-10
—
OutstandingAll Assets · created 2021-12-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-04 · satisfied 2022-01-19
—
Satisfied