Beechvale (N.I.) Ltd
Other letting and operating of own or leased real estate · Newry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£425,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£208,082
Creditors < 1 year
£2,696
Equity
£425,673
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £425,673 | £492,094 | £549,848 | £639,864 | £275,897 | £245,704 | £173,779 | £142,109 | £79,319 | £39,432 | £178,269 | £148,675 | £130,431 |
| Equity | £425,673 | £492,094 | £549,848 | £639,864 | £275,897 | £245,704 | £173,779 | £142,109 | £79,319 | £39,432 | £178,269 | £148,675 | £130,431 |
| Assets | |||||||||||||
| Fixed assets | £26,959 | £26,959 | £31,715 | — | — | — | — | — | — | — | — | £214,910 | £192,595 |
| Property, plant & equipment | — | — | £31,715 | £37,311 | £91,968 | £82,430 | £77,733 | £83,491 | £102,007 | £120,387 | £190,470 | £214,910 | £192,595 |
| Current assets | £208,082 | £295,923 | £717,434 | £1,185,961 | £669,522 | £502,614 | £377,660 | £469,203 | £444,392 | £467,780 | £292,790 | £284,979 | £318,430 |
| Cash at bank | — | — | £174,781 | £769,757 | £225,694 | £277,228 | £127,589 | £208,154 | £167,887 | £157,555 | £146,721 | £170,166 | £174,729 |
| Debtors | — | — | £542,653 | £416,204 | £330,740 | £145,440 | £151,678 | £184,015 | £184,160 | £221,531 | £38,054 | £17,914 | £34,322 |
| Stock | — | — | — | — | £113,088 | £79,946 | £98,393 | £77,034 | £92,345 | £88,694 | £108,015 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,696 | £21,514 | £101,630 | £403,790 | £250,016 | £283,756 | £266,654 | £387,527 | £433,637 | £510,966 | £225,105 | £240,532 | £281,697 |
| Creditors after one year | — | £2,441 | £91,645 | £172,529 | £220,158 | £42,017 | £2,333 | £9,333 | £16,333 | £18,574 | £47,312 | £73,999 | £79,433 |
| Provisions | £5,122 | £5,122 | £6,026 | £7,089 | £15,419 | £13,567 | £12,627 | £13,725 | £17,110 | £19,195 | £32,574 | £36,683 | £19,464 |
| Net current assets | £405,386 | £474,409 | £615,804 | £782,171 | £419,506 | £218,858 | £111,006 | £81,676 | £10,755 | −£43,186 | £67,685 | £44,447 | £36,733 |
| Assets less current liabilities | £432,345 | £501,368 | £647,519 | £819,482 | £511,474 | £301,288 | £188,739 | £165,167 | £112,762 | £77,201 | £258,155 | £259,357 | £229,328 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 16 | 30 | 40 | 36 | 30 | 55 | 40 | 40 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-11-20 · satisfied 2018-02-22
All monies
Satisfied