Beech Farm Cottages Ltd
Other holiday and other collective accommodation · Pickering
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£328,816
Cash
£6,621
Turnover
—
Profit / loss
—
Current assets
£7,302
Creditors < 1 year
£734,688
Equity
£328,816
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-30 | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £328,816 | £306,132 | £261,532 | £169,010 | £1,361 | £42,077 | £40,829 | £24,713 |
| Equity | £328,816 | £306,132 | £261,532 | £169,010 | £1,361 | £42,077 | £40,829 | £24,713 |
| Assets | ||||||||
| Fixed assets | £1,760,582 | £1,794,703 | £1,826,024 | £1,741,414 | — | £1,533,926 | £1,530,988 | — |
| Intangible assets | — | — | — | £909 | £6,362 | — | — | — |
| Property, plant & equipment | £1,760,582 | £1,794,703 | £1,826,024 | £1,740,505 | £1,598,724 | £1,522,112 | £1,513,722 | £1,467,083 |
| Current assets | £7,302 | £20,187 | £42,329 | — | £41,295 | £22,434 | £7,346 | £23,397 |
| Cash at bank | £6,621 | £19,950 | £42,329 | £31,081 | £33,247 | £21,634 | £5,027 | £19,576 |
| Debtors | £681 | £237 | — | — | £8,048 | £800 | £2,319 | £3,821 |
| Liabilities | ||||||||
| Creditors within one year | £734,688 | £813,591 | £933,403 | £977,879 | — | £936,897 | £920,119 | — |
| Creditors after one year | £640,656 | £622,913 | £593,333 | £603,333 | — | £570,000 | £570,000 | — |
| Provisions | £63,724 | £72,254 | £80,085 | £22,273 | £7,386 | £7,386 | £7,386 | £7,386 |
| Net current assets | −£727,386 | −£793,404 | −£891,074 | £946,798 | −£983,006 | −£914,463 | −£912,773 | −£887,703 |
| Assets less current liabilities | £1,033,196 | £1,001,299 | £934,950 | £794,616 | £622,080 | £619,463 | £618,215 | £602,099 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | — | 4 | 4 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2017-07-07
—
OutstandingAll Assets · created 2017-07-07
—
Outstanding