Beech Developments (Chwilog) Ltd
Development of building projects · Llandudno Junction
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£549,626
Cash
£7,014
Turnover
—
Profit / loss
—
Current assets
£2,652,410
Creditors < 1 year
£3,202,036
Equity
−£549,626
Average employees
0
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£549,626 | −£388,836 |
| Equity | −£549,626 | −£388,836 |
| Assets | ||
| Current assets | £2,652,410 | £2,574,001 |
| Cash at bank | £7,014 | £13,938 |
| Debtors | £100 | £100 |
| Stock | £2,645,296 | £2,559,963 |
| Liabilities | ||
| Creditors within one year | £3,202,036 | £2,962,837 |
| Net current assets | −£549,626 | −£388,836 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-21
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-11-30 · satisfied 2025-02-24
—
SatisfiedFixed · created 2023-11-15 · satisfied 2025-02-24
—
SatisfiedAll Assets · created 2023-11-15 · satisfied 2025-02-24
—
Satisfied