Beech Holdings Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,753,522
Cash
£1,243,882
Turnover
—
Profit / loss
—
Current assets
£2,660,459
Creditors < 1 year
£15,536
Equity
£4,753,522
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,753,522 | £4,315,504 | £3,255,850 |
| Equity | £4,753,522 | £4,315,504 | £3,255,850 |
| Assets | |||
| Current assets | £2,660,459 | £2,209,029 | £1,148,999 |
| Cash at bank | £1,243,882 | £1,209,029 | £898,999 |
| Debtors | £1,000,000 | £1,000,000 | £250,000 |
| Liabilities | |||
| Creditors within one year | £15,536 | £2,124 | £1,748 |
| Net current assets | £2,644,923 | £2,206,905 | £1,147,251 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | 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.