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Companies/08673723

Beeches Group Holdings (Bjt) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£405,402
Cash
£43,193
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£495,002
Equity
£405,402
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312013-10-31
Balance sheet
Net assets£405,402£407,194—£411,075£402,262£285,327£265,316£245,872£225,042£68,471——
Equity£405,402£407,194—£411,075£402,262£285,327£265,316£245,872£225,042£68,471£72,966£100
Assets
Fixed assets————£2,559,461£2,200,155£2,201,045£1,755,394£1,416,019£1,205,253——
Property, plant & equipment£2,583,501£2,583,501—£2,558,572£2,461£3,350£4,240£5,130£6,019£6,908£587,797—
Current assets—————£41,624£20,652£110,388£136,899£18,216£68,042£100
Cash at bank£43,193£52,612—£49,145£44,824£40,224£20,652£109,070£136,030£17,622£64,098£100
Debtors———————£1,318£869£594£3,944—
Liabilities
Creditors within one year£495,002£497,709—£497,427——————£12,270—
Creditors after one year£1,669,757£1,669,757—£1,637,763——————£570,603—
Provisions£61,453£61,453—£61,452£61,621£57,204£57,373£57,542£59,544———
Net current assets−£446,889−£445,097—−£448,282−£457,734−£465,536−£486,507−£378,786−£116,574£9,171£55,772£100
Assets less current liabilities£2,136,612£2,138,404—£2,110,290£2,101,727£1,734,619£1,714,538£1,376,608£1,299,445£1,214,424£643,569£100
Profit & loss
Profit / loss————————£156,571−£4,496——
People
Average employees44—4444—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2025-12-09
—
Outstanding
Unknown · created 2025-12-01
—
Outstanding
Fixed · created 2022-12-13
—
Outstanding
Property · created 2020-08-04
—
Outstanding
Fixed · created 2020-04-24
—
Outstanding
Fixed · created 2018-05-21
—
Outstanding
Unknown · created 2018-01-19
—
Outstanding
Unknown · created 2017-05-10
—
Outstanding
Fixed · created 2015-07-24
—
Outstanding
Show 6 satisfied / released
Fixed · created 2020-11-13 · satisfied 2025-12-02
—
Satisfied
All Assets · created 2018-05-21 · satisfied 2021-12-06
—
Satisfied
Unknown · created 2017-02-28 · satisfied 2021-12-03
—
Satisfied
Fixed · created 2016-01-14 · satisfied 2021-12-03
—
Satisfied
Fixed · created 2015-07-24 · satisfied 2021-12-03
—
Satisfied
Unknown · created 2013-11-21 · satisfied 2021-12-03
—
Satisfied