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Companies/06164666

Beech House (Beverley) Limited

Private Limited Company · East Riding Of Yorkshire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£34,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,865
Creditors < 1 year
£930,892
Equity
£34,819
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.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£34,819£19,196£20,496−£3,154−£21,092−£31,348−£33,612−£29,992−£27,577−£27,915−£20,055−£13,829−£7,992−£5,759—−£2,286−£3,415−£2,021
Equity£34,819£19,196£20,496−£3,154−£21,092−£31,348−£33,612−£29,992−£27,577−£27,915−£20,055−£13,829−£7,992−£5,759−£6,385−£2,286−£3,415−£2,021
Assets
Fixed assets£1,858,086£776,733£704,603£704,603£578,118£454,478£386,662£386,662£386,662£250,709£250,709£250,709£195,709£140,569—£140,569£105,000£70,000
Property, plant & equipment——————————£250,709£250,709£195,709£140,569£140,569£140,569£105,000£70,000
Current assets£181,865£8,298£18,079£6,820£6,219£1,737£7,054£0———£3,559£2,245£640£599£1,329£3,264£915
Cash at bank———————————£3,559£1,395£300£259£1,329£3,184£707
Debtors——————————£11,067—£850£340£340£0£80£208
Liabilities
Creditors within one year£930,892£640,151£563,165£561,915£439,067£308,214£259,547£239,773£318,096£177,492£174,962£151,266£205,946£146,968£147,553———
Creditors after one year£1,071,840£123,684£137,505£151,662£164,612£177,143£166,931£174,761£94,643£100,432£106,869£116,831——————
Net current assets−£749,027−£631,853−£545,086−£555,095−£432,848−£306,477−£252,493−£239,773−£318,096−£177,492−£163,895−£147,707−£203,701−£146,328−£146,954−£142,855−£108,415−£72,021
Assets less current liabilities£1,109,059£144,880£159,517£149,508£145,270£148,001£134,169£146,889£68,566£73,217£86,814£103,002−£7,992—−£6,385−£2,286−£3,415−£2,021
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
Fixed · created 2026-06-26
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Outstanding
Fixed · created 2026-05-29
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Outstanding
Fixed · created 2026-03-27
—
Outstanding
Floating · created 2026-03-16
—
Outstanding
Unknown · created 2026-03-16
—
Outstanding
Property · created 2026-01-23
—
Outstanding
—
Outstanding
Unknown · created 2025-10-17
—
Outstanding
Property · created 2025-09-26
—
Outstanding
Fixed · created 2025-09-29
—
Outstanding
Unknown · created 2025-07-10
—
Outstanding
Unknown · created 2025-07-10
—
Outstanding
Unknown · created 2025-06-06
—
Outstanding
Unknown · created 2025-05-30
—
Outstanding
Fixed · created 2025-03-28
—
Outstanding
Unknown · created 2025-03-28
—
Outstanding
Unknown · created 2025-03-28
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Outstanding
Unknown · created 2025-03-28
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Outstanding
Unknown · created 2025-03-28
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
Unknown · created 2024-04-03
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Outstanding
Unknown · created 2024-04-03
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Outstanding
Unknown · created 2024-04-03
—
Outstanding
Property · created 2024-04-03
—
Outstanding
Show 6 satisfied / released
All Assets · created 2019-09-27 · satisfied 2024-11-28
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Satisfied
All Assets · created 2017-09-19 · satisfied 2024-11-28
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Satisfied
Floating · created 2016-06-24 · satisfied 2024-11-28
—
Satisfied
Fixed · created 2013-07-31 · satisfied 2024-11-28
—
Satisfied
Floating · created 2013-06-28 · satisfied 2024-07-31
—
Satisfied
Floating · created 2013-06-11 · satisfied 2024-11-28
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Satisfied