Beech Breaker Limited

Other letting and operating of own or leased real estate · Hungerford

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,532

Cash

£23,623

Turnover

—

Profit / loss

—

Current assets

£79,181

Creditors < 1 year

£355,400

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-08-31	2021-08-31	2020-08-31
Balance sheet
Net assets	£4,532	£558	£46,041	£64,241	£24,189	£5,847
Equity	—	—	—	—	£24,189	£5,847
Assets
Fixed assets	£987,214	£993,112	£952,560	£1,018,541	£1,063,851	—
Property, plant & equipment	£7,701	£13,599	£9,263	£12,604	£0	—
Current assets	£79,181	£73,539	£167,331	£189,207	£406,393	£16,571
Cash at bank	£23,623	£23,809	£120,097	£129,117	£392,789	£14,071
Debtors	—	—	—	—	£13,604	£2,500
Liabilities
Creditors within one year	£355,400	£379,740	£424,567	£490,691	£631,212	£303,960
Creditors after one year	£705,000	£683,769	£647,523	£650,421	£814,843	£100,000
Provisions	£1,463	£2,584	£1,760	£2,395	£0	—
Net current assets	−£276,219	−£306,201	−£257,236	−£301,484	−£224,819	−£287,389
Assets less current liabilities	£710,995	£686,911	£695,324	£717,057	£839,032	£105,847
People & pay
Average employees	1	2	2	2	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing