Beechbrook Properties Limited

Other letting and operating of own or leased real estate · Whiteley

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£304,239

Cash

£1,905

Turnover

—

Profit / loss

—

Current assets

£3,155

Creditors < 1 year

£211,722

Equity

£304,239

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31Company	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31
Balance sheet
Net assets	£304,239	£302,276	—	—	£269,872	£250,178	£235,656	£243,392	£254,286	£252,640	£252,741	£252,219	£240,977	£235,941	£234,002
Equity	£304,239	£302,276	—	—	£269,872	£250,178	£235,656	£243,392	£254,286	£252,640	—	—	—	—	—
Assets
Property, plant & equipment	£1,045,730	£891,157	—	—	£595,859	£595,121	£595,136	£595,156	£595,183	£595,219	£438,811	£438,870	£438,949	£439,054	£439,195
Current assets	£3,155	£42,668	—	—	£74,022	£62,134	£55,692	£65,180	£71,570	£65,085	£54,724	£62,545	£54,065	£53,626	£60,678
Cash at bank	£1,905	£42,618	—	—	£18,596	£7,908	£1,466	£10,154	£17,944	£11,459	£1,098	£8,919	£439	—	£6,552
Debtors	£1,200	—	—	—	£55,376	£54,176	£54,176	£54,976	£53,576	£53,576	£53,576	£53,576	£53,576	£53,576	£54,076
Liabilities
Creditors within one year	£211,722	£94,619	—	—	£108,437	£108,634	£173,728	£175,500	£191,023	£186,220	£175,794	£178,313	£155,979	£159,630	£143,871
Creditors after one year	£532,924	£536,930	—	—	£291,572	£298,443	£241,444	£241,444	£221,444	£221,444	£65,000	£70,883	£96,058	£97,109	£122,000
Net current assets	−£208,567	−£51,951	—	—	−£34,415	−£46,500	−£118,036	−£110,320	−£119,453	−£121,135	−£121,070	−£115,768	−£101,914	−£106,004	−£83,193
Assets less current liabilities	£837,163	£839,206	—	—	£561,444	£548,621	£477,100	£484,836	£475,730	£474,084	£317,741	£323,102	£337,035	£333,050	£356,002
People
Average employees	2	2	—	—	0	1	1	1	—	1	—	—	—	—	—
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