Beechill Inns Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£353
Equity
£353
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-3012 months | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £353 | £42,303 | £396,099 | — | £92,087 | £50,224 | −£78,328 | £153,656 | £138,872 | £119,437 |
| Equity | £353 | £353 | £353 | £42,303 | £396,099 | £515,139 | £92,087 | £50,224 | −£78,328 | £153,656 | £138,872 | £119,437 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,934,463 | £2,263,082 | £2,325,017 | £2,397,690 |
| Intangible assets | — | — | — | — | — | — | £408,566 | £408,566 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,438,957 | £1,485,750 | £1,525,897 | £1,557,233 | £1,590,415 | £1,634,335 |
| Current assets | — | — | £1,564 | £73,927 | £406,022 | £643,532 | £310,785 | £336,652 | £323,160 | £318,900 | £403,156 | £408,061 |
| Cash at bank | — | — | — | — | — | £623,532 | £265,616 | £292,388 | £274,655 | £266,566 | £319,165 | £343,645 |
| Debtors | — | — | — | — | — | £20,000 | — | — | £22,430 | £25,916 | £50,815 | £32,186 |
| Stock | — | — | — | — | — | — | £28,184 | £27,137 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | −£353 | −£353 | £1,211 | £31,624 | £9,923 | — | — | — | £916,694 | £914,179 | £999,615 | £1,053,930 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,403,794 | £1,497,253 | £1,571,385 | £1,610,836 |
| Provisions | — | — | — | — | — | — | £11,997 | £13,765 | £15,463 | £16,894 | £18,301 | £21,548 |
| Net current assets | £353 | £353 | £353 | £42,303 | £396,099 | £515,139 | −£443,933 | −£453,699 | −£593,534 | −£595,279 | −£596,459 | −£645,869 |
| Assets less current liabilities | — | — | — | — | — | — | £1,403,590 | £1,440,617 | £1,340,929 | £1,667,803 | £1,728,558 | £1,751,821 |
| People & pay | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View 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
3 outstanding chargesRegister status requires review: Dissolved.
Property · created 2002-07-24
£0
OutstandingUnknown · created 2002-07-15
£0
OutstandingFloating · created 2002-07-17
£0
OutstandingShow 3 satisfied / released
Fixed · created 2015-09-09 · satisfied 2017-03-10
—
SatisfiedFixed · created 2013-11-15 · satisfied 2017-03-10
—
SatisfiedProperty · created 2005-05-31 · satisfied 2017-03-10
£0
Satisfied