Skip to contentClarengateINTELLIGENCE
Companies/12594683

Ash & Beech Developments Ltd

Buying and selling of own real estate · Burnley

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£149,661
Cash
—
Turnover
—
Profit / loss
—
Current assets
£484,908
Creditors < 1 year
£475,118
Equity
−£149,661
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.

5 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3113 months
Balance sheet
Net assets−£149,661−£123,599−£99,480−£87,535−£68,275
Equity−£149,661−£123,599−£99,480−£87,535−£68,275
Assets
Fixed assets£254,369£257,443£261,846£268,938£181,890
Current assets£484,908£393,747£318,309£189,116£74,890
Liabilities
Creditors within one year£475,118£351,753£353,076£354,695£308,204
Creditors after one year£412,637£417,616£325,934£190,269£16,851
Net current assets£9,790£41,994−£34,767−£165,579−£233,314
Assets less current liabilities£264,159£299,437£227,079£103,359−£51,424
People & pay
Average employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-07-01
—
Outstanding
Unknown · created 2026-05-22
—
Outstanding
Unknown · created 2025-09-26
—
Outstanding
Property · created 2025-03-25
—
Outstanding
Fixed · created 2024-04-26
—
Outstanding
Property · created 2023-02-24
—
Outstanding
Unknown · created 2021-11-12
—
Outstanding
Unknown · created 2021-10-28
—
Outstanding