Beech House (Beverley) Limited
Private Limited Company · East Riding Of Yorkshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
25 outstanding chargesFixed · created 2026-06-26
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OutstandingFixed · created 2026-05-29
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OutstandingFixed · created 2026-03-27
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OutstandingFloating · created 2026-03-16
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OutstandingUnknown · created 2026-03-16
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OutstandingProperty · created 2026-01-23
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OutstandingFixed · created 2026-01-09
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OutstandingProperty · created 2025-12-12
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OutstandingUnknown · created 2025-10-17
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OutstandingProperty · created 2025-09-26
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OutstandingFixed · created 2025-09-29
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OutstandingUnknown · created 2025-07-10
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OutstandingUnknown · created 2025-07-10
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OutstandingUnknown · created 2025-06-06
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OutstandingUnknown · created 2025-05-30
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OutstandingFixed · created 2025-03-28
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OutstandingUnknown · created 2025-03-28
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OutstandingUnknown · created 2025-03-28
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OutstandingUnknown · created 2025-03-28
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OutstandingUnknown · created 2025-03-28
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OutstandingFixed · created 2024-05-31
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OutstandingUnknown · created 2024-04-03
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OutstandingUnknown · created 2024-04-03
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OutstandingUnknown · created 2024-04-03
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OutstandingProperty · created 2024-04-03
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OutstandingShow 6 satisfied / released
All Assets · created 2019-09-27 · satisfied 2024-11-28
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SatisfiedAll Assets · created 2017-09-19 · satisfied 2024-11-28
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SatisfiedFloating · created 2016-06-24 · satisfied 2024-11-28
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SatisfiedFixed · created 2013-07-31 · satisfied 2024-11-28
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SatisfiedFloating · created 2013-06-28 · satisfied 2024-07-31
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SatisfiedFloating · created 2013-06-11 · satisfied 2024-11-28
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Satisfied