Beech Hill Holdings Limited
Buying and selling of own real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,959,435
Cash
£357,132
Turnover
—
Profit / loss
—
Current assets
£368,807
Creditors < 1 year
£14,564
Equity
£2,959,435
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,959,435 | £3,398,576 | £229,068 | £537,431 | £171,462 | £168,572 | — | — |
| Equity | £2,959,435 | £3,398,576 | £229,068 | £537,431 | £171,462 | £168,572 | £160,145 | £1,216 |
| Assets | ||||||||
| Fixed assets | £2,605,192 | £2,227,046 | £212,060 | £452,885 | £362,885 | £316,885 | £60 | £0 |
| Property, plant & equipment | £1,079 | £28,911 | £0 | — | — | — | — | — |
| Current assets | £368,807 | £1,188,031 | £18,207 | £140,344 | £111,125 | £48,047 | £173,503 | £61,501 |
| Cash at bank | £357,132 | £967,862 | £10,207 | — | — | — | — | — |
| Debtors | £11,675 | £220,169 | £8,000 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £14,564 | £16,501 | £1,199 | £55,798 | £302,548 | £196,360 | — | — |
| Net current assets | £354,243 | £1,171,530 | £17,008 | £84,546 | −£191,423 | −£148,313 | £160,085 | £1,216 |
| Assets less current liabilities | £2,959,435 | £3,398,576 | £229,068 | £537,431 | £171,462 | £168,572 | £160,145 | £1,216 |
| People & pay | ||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
0 outstanding chargesNo charges available in our records.