Beechers Brook Limited
Public houses and bars · Chesterfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£65,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,768
Creditors < 1 year
£10,798
Equity
£65,139
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £65,139 | £38,438 | £31,152 | £32,192 | £29,885 | £24,795 | £297 | £2,422 | £3,576 | £1,718 | −£5,703 | £4,529 | £2 |
| Equity | £65,139 | £38,438 | £31,152 | £32,192 | £29,885 | £24,795 | £297 | £2,422 | £3,576 | £1,718 | −£5,703 | £4,529 | £2 |
| Assets | |||||||||||||
| Fixed assets | £24,169 | £26,878 | £29,895 | £33,258 | £41,084 | £45,722 | £50,900 | £56,685 | — | £70,403 | £78,532 | £82,764 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £63,156 | — | £78,532 | £82,764 | £0 |
| Current assets | £51,768 | £21,574 | £49,858 | £40,620 | £40,008 | £31,729 | £5,816 | £9,995 | £25,444 | £4,036 | £10,012 | £8,211 | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | £13,318 | — | £2,892 | £3,748 | £2 |
| Debtors | — | — | — | — | — | — | — | — | £12,126 | — | £2,290 | £227 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £10,798 | £10,014 | £7,393 | £8,663 | £10,282 | £6,961 | £56,419 | £64,258 | £35,989 | £0 | £94,247 | £86,446 | £0 |
| Creditors after one year | — | — | £41,208 | £33,023 | £40,925 | £45,695 | £0 | — | £49,035 | £72,721 | — | — | — |
| Net current assets | £40,970 | £11,560 | £42,465 | £31,957 | £29,726 | £24,768 | −£50,603 | −£54,263 | −£10,545 | £4,036 | −£84,235 | −£78,235 | £2 |
| Assets less current liabilities | £65,139 | £38,438 | £72,360 | £65,215 | £70,810 | £70,490 | £297 | £2,422 | £52,611 | £74,439 | −£5,703 | £4,529 | £2 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-12-20 · satisfied 2017-02-11
—
Satisfied