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Companies/11382519

Beech Developments (Pinewood) Limited

Development of building projects · St. Asaph

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£88,090
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£959
Creditors < 1 year
—
Equity
−£88,090
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months
Balance sheet
Net assets−£88,090−£89,218—————
Equity−£88,090−£89,218−£21,153£19,995£160,734£35,356−£440
Assets
Intangible assets£0£0—————
Current assets£959£8,195£156,246£191,471£353,549£4,279,379£5,337,052
Cash at bank£0£7,236£286£17,870£327,988£56,094£567,549
Debtors£959£959£155,960£173,601£25,561£1,050£58,632
Stock————£0£4,222,235£4,710,871
Liabilities
Creditors within one year——£177,399£171,476£192,815£4,244,023£5,337,492
Net current assets−£88,090−£89,218−£21,153£19,995£160,734£35,356−£440
People & pay
Average employees1112222
Source evidenceView 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 charges
Fixed · created 2018-11-05
—
Outstanding
Fixed · created 2018-11-05
—
Outstanding
Show 4 satisfied / released
—
Part Satisfied
Property · created 2019-12-18 · satisfied 2021-07-17
—
Satisfied
All Assets · created 2018-08-06 · satisfied 2021-07-17
—
Satisfied
Fixed · created 2018-08-06 · satisfied 2021-07-17
—
Satisfied