Skip to contentClarengateINTELLIGENCE
Companies/03097362

Beachetwood Holdings Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees2222222——————————
Source evidenceView 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 charges
Fixed · created 2022-09-16
—
Outstanding
Fixed · created 2021-08-10
—
Outstanding
Fixed · created 2021-06-15
—
Outstanding
Fixed · created 2019-06-18
—
Outstanding
Floating · created 2018-08-03
—
Outstanding
Property · created 2018-08-03
—
Outstanding
Show 2 satisfied / released
Floating · created 2000-03-17 · satisfied 2018-04-12
All monies
Satisfied
Floating · created 2000-03-17 · satisfied 2018-04-12
All monies
Satisfied