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Companies/NI677617

Beechlands Enterprises Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£790,362
Cash
£561,516
Turnover
—
Profit / loss
—
Current assets
£25,930,450
Creditors < 1 year
£25,248,108
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£790,362−£7,100£5,900£2,900
Equity——£5,900£2,900
Assets
Fixed assets——£110£50
Current assets£25,930,450£50£50£50
Cash at bank£561,516———
Liabilities
Creditors within one year£25,248,108£7,260£6,060£3,000
Net current assets£682,342−£7,210−£6,010−£2,950
Assets less current liabilities——£5,900£2,900
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding