Beachlands Developments Limited

Private Limited Company · Somerset

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,574,295

Cash

£98,962

Turnover

—

Profit / loss

—

Current assets

£661,739

Creditors < 1 year

£306,170

Equity

£1,574,295

Average employees

Not available

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 figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2015-09-30	2014-09-30	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£1,574,295	£1,369,297	£1,307,316	£908,717	£931,624	£882,484	£755,896	£376,165	£375,766	£196,830	−£157,856	−£88,674	−£6,509	£727	−£134,162	−£231,572	−£330,420
Equity	£1,574,295	£1,369,297	£1,307,316	£908,717	£931,624	£882,484	£755,896	£376,165	£375,766	£196,830	−£157,856	−£88,674	−£6,509	£727	−£134,162	−£231,572	−£330,420
Assets
Fixed assets	£1,931,199	£1,833,039	£1,791,267	£1,496,162	£1,448,366	£1,341,896	£1,292,567	£980,671	£393,965	—	—	—	—	—	—	—	£19,809
Property, plant & equipment	£1,931,199	£1,833,039	£1,791,267	£1,496,162	£87,167	£99,927	£92,567	£86,073	£393,965	£106,587	£47,335	£22,336	£13,865	£18,687	£24,373	£24,660	£19,809
Current assets	£661,739	£744,320	£1,220,278	£867,614	£410,546	£518,689	£478,347	£546,923	£552,995	£609,374	£331,775	£454,520	£1,131,738	£995,899	£942,475	£836,126	£726,653
Cash at bank	£98,962	£32,308	£110,650	£41,622	£53,734	£65,300	£74,082	£10,962	£168,772	£108,227	£114,839	£75,695	£11,140	£0	£31,464	£95	£12,515
Debtors	£53,699	£249,741	£631,310	£528,613	£122,108	£224,902	£305,487	£311,271	£233,755	£396,776	£123,936	£285,825	£1,120,598	£204,876	£143,863	£113,795	£15,119
Stock	£509,078	£462,271	£478,318	£297,379	£234,704	£228,487	£98,778	£224,690	£150,468	£104,371	£93,000	—	—	—	—	—	—
Liabilities
Creditors within one year	£306,170	£500,492	£907,718	£714,504	£478,976	£527,661	£593,278	£749,311	£549,893	£472,865	£506,304	£551,283	£1,144,149	£478,038	£502,689	£491,248	—
Creditors after one year	£606,377	£618,816	£699,829	£643,873	£364,602	£387,500	£370,287	£392,610	£7,304	£17,608	£30,662	£14,247	£7,963	£535,821	£598,321	£601,110	—
Provisions	£106,096	£88,754	£96,682	£96,682	£83,710	£62,940	£51,453	£9,508	£13,997	£12,803	—	—	—	—	—	—	—
Net current assets	£355,569	£243,828	£312,560	£153,110	−£68,430	−£8,972	−£114,931	−£202,388	£3,102	£137,674	−£174,529	−£96,763	−£12,411	£517,861	£439,786	£344,878	£243,092
Assets less current liabilities	£2,286,768	£2,076,867	£2,103,827	£1,649,272	£1,379,936	£1,332,924	£1,177,636	£778,283	£397,067	£244,261	−£127,194	−£74,427	£1,454	£536,548	£464,159	£369,538	£262,901
People
Average employees	—	—	—	1	1	1	1	1	1	1	1	—	—	—	—	—	—
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