Beechill Development Company Limited
Development of building projects · Lisburn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£628,080
Cash
£142,853
Turnover
—
Profit / loss
—
Current assets
£700,136
Creditors < 1 year
£87,876
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £628,080 | £679,504 | £681,941 | £685,595 | £644,914 | £609,953 | £582,829 | £633,722 | £632,748 | £567,472 | £503,145 | £387,856 | £289,199 | £289,249 | £265,955 |
| Equity | — | — | — | — | — | £609,953 | £582,829 | £633,722 | £632,748 | £567,472 | £503,145 | £387,856 | £289,199 | £289,249 | £265,955 |
| Assets | |||||||||||||||
| Fixed assets | £216,742 | £217,792 | £219,106 | £220,748 | £223,188 | £225,351 | £237,729 | £244,027 | £251,899 | £49,201 | — | £22,526 | £2,257 | £2,076 | £2,596 |
| Property, plant & equipment | £4,204 | £5,254 | £6,568 | £8,210 | £10,650 | £12,813 | £25,191 | £31,489 | £39,361 | £49,201 | £60,900 | £22,526 | £2,257 | £2,076 | £2,596 |
| Current assets | £700,136 | £624,854 | £792,777 | £737,313 | £826,861 | £928,282 | £913,599 | £957,504 | £797,854 | £1,073,386 | £998,316 | £529,359 | £501,844 | £443,305 | £393,072 |
| Cash at bank | £142,853 | £111,086 | £270,965 | £311,673 | £563,464 | £531,987 | £184,043 | £415,073 | £274,740 | £103,801 | £129,491 | £334,790 | £290,160 | £244,831 | £208,088 |
| Debtors | — | — | — | — | — | £14,295 | £23,556 | £22,292 | £15,714 | £31,191 | £35,142 | £18,569 | £15,684 | £17,474 | £5,284 |
| Stock | £467,619 | £374,827 | £501,000 | £414,770 | £243,095 | £382,000 | £706,000 | £520,139 | £507,400 | £938,394 | £833,683 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £87,876 | £158,668 | £315,091 | £246,818 | £299,576 | £399,344 | £447,811 | £419,924 | £238,328 | £529,811 | £512,428 | £151,775 | £214,902 | £156,132 | £129,713 |
| Creditors after one year | £200,000 | £3,290 | £13,338 | £24,186 | £103,634 | £142,000 | £116,000 | £142,000 | £171,297 | £15,567 | £31,334 | £7,910 | — | — | — |
| Provisions | £922 | £1,184 | £1,513 | £1,462 | £1,925 | £2,336 | £4,688 | £5,885 | £7,380 | £9,737 | £12,309 | £4,344 | — | — | — |
| Net current assets | £612,260 | £466,186 | £477,686 | £490,495 | £527,285 | £528,938 | £465,788 | £537,580 | £559,526 | £543,575 | £485,888 | £377,584 | £286,942 | £287,173 | £263,359 |
| Assets less current liabilities | £829,002 | £683,978 | £696,792 | £711,243 | £750,473 | £754,289 | £703,517 | £781,607 | £811,425 | £592,776 | £546,788 | £400,110 | £289,199 | — | — |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 5 | 5 | — | — | — | 3 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-10-28
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OutstandingFixed · created 2017-12-13
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OutstandingAll Assets · created 2015-11-20
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OutstandingFixed · created 2015-11-20
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OutstandingProperty · created 2007-11-20
£0
OutstandingProperty · created 2006-09-01
£0
OutstandingUnknown · created 2003-11-10
£0
Outstanding