The Beech Hut Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-07-02 · GBP
Net assets
−£672,743
Cash
£10,532
Turnover
—
Profit / loss
—
Current assets
£91,079
Creditors < 1 year
£5,310,162
Equity
−£672,743
Average employees
47
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 | 2023-07-0212 months | 2022-07-0312 months | 2021-07-0412 months | 2020-06-3012 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£672,743 | −£467,153 | −£268,903 | −£146,058 | £1 | £1 |
| Equity | −£672,743 | −£467,153 | −£268,903 | −£146,058 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £4,546,340 | £4,449,200 | £1,666,864 | £1,493,020 | — | — |
| Property, plant & equipment | £4,546,340 | £4,449,200 | £1,666,864 | £1,493,020 | — | — |
| Current assets | £91,079 | £97,676 | £2,452 | £0 | — | — |
| Cash at bank | £10,532 | £10,807 | £0 | — | £1 | £1 |
| Stock | £24,479 | £19,097 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,310,162 | £1,665,037 | £1,938,219 | £609,664 | — | — |
| Creditors after one year | £0 | £3,348,992 | £0 | £1,029,414 | — | — |
| Net current assets | −£5,219,083 | −£1,567,361 | −£1,935,767 | −£609,664 | — | — |
| Assets less current liabilities | −£672,743 | £2,881,839 | −£268,903 | £883,356 | — | — |
| People & pay | ||||||
| Average employees | 47 | 20 | 2 | 0 | — | — |
| Source evidence | 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: Dissolved.
Show 4 satisfied / released
Fixed · created 2022-04-28 · satisfied 2024-03-13
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SatisfiedAll Assets · created 2022-02-03 · satisfied 2022-07-01
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SatisfiedFloating · created 2020-03-12 · satisfied 2022-04-27
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SatisfiedAll Assets · created 2019-01-31 · satisfied 2020-03-13
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Satisfied