Beechlake Developments (Elm Farm) Limited
Development of building projects · Ipswich
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£25,105
Cash
£213,318
Turnover
—
Profit / loss
—
Current assets
£957,392
Creditors < 1 year
£372,287
Equity
£25,105
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £25,105 | £4,144 | £8,344 | — |
| Equity | £25,105 | £4,144 | £8,344 | −£1,345 |
| Assets | ||||
| Current assets | £957,392 | £1,201,126 | £574,413 | £824,905 |
| Cash at bank | £213,318 | £7,387 | £86,249 | £163,757 |
| Debtors | £10,080 | £4,534 | £1,359 | £7,283 |
| Liabilities | ||||
| Creditors within one year | £372,287 | £636,982 | £566,069 | £826,250 |
| Creditors after one year | £560,000 | £560,000 | £0 | — |
| Net current assets | £585,105 | £564,144 | £8,344 | −£1,345 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-12-11
—
OutstandingAll Assets · created 2024-12-11
—
Outstanding