Beachetwood Holdings Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,333,435
Cash
£73,034
Turnover
—
Profit / loss
—
Current assets
£2,515,150
Creditors < 1 year
—
Equity
£3,333,435
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,333,435 | £3,977,233 | £4,061,274 | £4,369,102 | £4,773,965 | £4,775,686 | £623,407 | £671,351 | £654,647 | — | — | £638,739 | £568,341 | £772,910 | £713,000 | £639,098 | £591,228 |
| Equity | £3,333,435 | £3,977,233 | £4,061,274 | £4,369,102 | £4,773,965 | £4,775,686 | £623,407 | £671,351 | £654,647 | £625,496 | £683,555 | £638,739 | £568,341 | £772,910 | £713,000 | £639,098 | £591,228 |
| Assets | |||||||||||||||||
| Fixed assets | £2,630,302 | £3,636,632 | £4,095,275 | £2,433,103 | £5,498,869 | £5,511,158 | £66,543 | £88,389 | £1,730 | £1,972 | £2,295 | £2,726 | £3,301 | £1,126,537 | £1,127,558 | £1,128,919 | £1,130,731 |
| Property, plant & equipment | £11,665 | £15,553 | £20,738 | £27,651 | £36,866 | £49,155 | £65,540 | £87,386 | £727 | £969 | £1,292 | £1,723 | £2,298 | £1,125,534 | £1,126,555 | £1,127,916 | £1,129,728 |
| Current assets | £2,515,150 | £3,260,647 | £3,218,627 | £4,301,623 | £1,781,760 | £1,751,863 | £1,179,186 | £942,734 | £923,029 | £869,248 | £925,934 | £913,061 | £892,911 | £42,201 | £27,591 | £44,237 | £39,745 |
| Cash at bank | £73,034 | £476,810 | £789,031 | £1,519,556 | £88,210 | £237,629 | £131,732 | £59,886 | £76,120 | £31,038 | £88,907 | £27,453 | £24,962 | £28,892 | £14,387 | £27,700 | £25,853 |
| Debtors | £1,131,406 | £1,867,651 | £1,564,314 | £1,638,508 | £1,248,853 | £1,069,537 | £51,864 | £22,796 | £18,363 | £28,210 | £27,027 | £28,138 | £10,479 | £13,309 | £13,204 | £16,537 | £13,892 |
| Stock | £1,310,710 | £916,186 | £865,282 | £1,143,559 | £444,697 | £444,697 | £995,590 | £860,052 | £828,546 | £810,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £244,674 | £271,449 | £305,921 | £305,783 | £285,863 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,599 | £21,950 | £90,045 | £156,286 | — | — |
| Provisions | £0 | £3,867 | £5,159 | £6,882 | £887,721 | £890,049 | £12,409 | £16,550 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £723,133 | £1,295,571 | £1,928,364 | £3,203,065 | £1,394,067 | £1,447,215 | £879,590 | £668,132 | £652,917 | £623,524 | £681,260 | £641,612 | £586,990 | −£263,582 | −£258,272 | −£269,072 | −£256,084 |
| Assets less current liabilities | £3,353,435 | £4,932,203 | £6,023,639 | £5,636,168 | £6,892,936 | £6,958,373 | £946,133 | £756,521 | £654,647 | £625,496 | £683,555 | £644,338 | £590,291 | £862,955 | £869,286 | £859,847 | £874,647 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-09-16
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OutstandingFixed · created 2021-08-10
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OutstandingFixed · created 2021-06-15
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OutstandingFixed · created 2019-06-18
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OutstandingFloating · created 2018-08-03
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OutstandingProperty · created 2018-08-03
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OutstandingShow 2 satisfied / released
Floating · created 2000-03-17 · satisfied 2018-04-12
All monies
SatisfiedFloating · created 2000-03-17 · satisfied 2018-04-12
All monies
Satisfied