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Companies/NI036363

Beechview Developments Limited

Construction of domestic buildings · Belfast

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£12,579,968
Cash
£9,511,993
Turnover
—
Profit / loss
—
Current assets
£12,784,674
Creditors < 1 year
£2,566,888
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£12,579,968£10,295,084£9,113,271£9,137,097£8,409,773£6,534,964£6,400,616£6,122,545£7,514,631£7,569,379£7,636,088
Equity———————£6,122,545£7,514,631£7,569,379£7,636,088
Assets
Fixed assets£2,847,409£2,636,686£2,424,711£2,472,549£899,737—————£465,192
Property, plant & equipment£1,713,968£1,532,062£1,421,990£1,513,062£899,737£667,750£610,716£357,263£360,772£393,584£465,192
Current assets£12,784,674£9,444,284£8,131,998£7,941,458£8,774,586£7,082,545£6,842,921£6,902,870£8,924,980£8,680,206£9,116,274
Cash at bank£9,511,993£4,494,624£3,231,201£4,837,122£4,266,903£633,465£404,819£195,965£295,380£83,459£1,104,141
Debtors—————£3,547,656£4,084,636£4,737,448£7,001,244£7,320,381£6,737,306
Stock£2,759,188£4,350,446£3,576,023£1,179,895£2,031,634£2,901,424£2,353,466£1,969,457£1,628,356£1,276,366—
Liabilities
Creditors within one year£2,566,888£2,002,229£1,011,492£886,251£1,117,727£980,102£878,724£1,048,907£1,690,434£1,415,245£1,852,340
Creditors after one year£55,370£49,722£67,853£185,685£106,924£97,271£66,313£17,208———
Provisions£418,901£353,711£355,498£337,502£175,900£126,873£103,674£67,880£68,547£78,717£93,038
Net current assets£10,226,682£8,079,420£7,127,926£7,200,449£7,802,089£6,107,247£5,971,014£5,860,370£7,240,406£7,273,512£7,263,934
Assets less current liabilities£13,074,091£10,716,106£9,552,637£9,672,998£8,701,826£6,774,997£6,581,730£6,217,633£7,601,178£7,667,096£7,729,126
People
Average employees161517161212121101—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Unknown · created 2005-07-04 · satisfied 2011-12-15
£0
Satisfied
Property · created 2004-07-05 · satisfied 2010-12-17
£0
Satisfied
Property · created 2003-12-08 · satisfied 2006-10-17
£0
Satisfied
Unknown · created 2003-12-10 · satisfied 2010-12-17
£0
Satisfied
Unknown · created 2003-12-10 · satisfied 2011-04-19
£0
Satisfied
Unknown · created 2003-12-10 · satisfied 2010-12-17
£0
Satisfied
Unknown · created 2003-12-10 · satisfied 2010-12-17
£0
Satisfied
Property · created 2003-07-02 · satisfied 2012-08-03
£0
Satisfied
Property · created 2001-05-01 · satisfied 2010-12-17
£0
Satisfied