Beechloch Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,098,448
Cash
£76,035
Turnover
—
Profit / loss
—
Current assets
£115,474
Creditors < 1 year
—
Equity
−£1,098,448
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,098,448 | −£760,395 | −£647,308 | −£731,977 | −£884,412 | −£1,094,234 | −£1,088,616 | −£373,333 | −£413,188 |
| Equity | −£1,098,448 | −£760,395 | −£647,308 | −£731,977 | −£884,412 | −£1,094,234 | −£1,088,616 | −£373,333 | −£413,188 |
| Assets | |||||||||
| Property, plant & equipment | £5,000,000 | £4,994,720 | £4,994,720 | £4,984,650 | £4,713,788 | £4,713,788 | £4,713,788 | £4,713,788 | — |
| Current assets | £115,474 | £327,834 | £1,792,648 | £995,160 | £818,156 | £714,491 | £772,957 | £15,754 | £73,840 |
| Cash at bank | £76,035 | £64,550 | £10 | £121,793 | £31,111 | £10 | £33,963 | £5,881 | £578 |
| Debtors | £39,439 | £263,284 | £1,792,638 | £873,367 | £787,045 | £714,481 | £738,994 | £9,873 | £73,262 |
| Liabilities | |||||||||
| Net current assets | −£1,708,366 | −£1,015,906 | −£511,846 | −£2,077,857 | −£1,785,345 | −£1,829,812 | −£1,675,731 | −£1,526,169 | −£1,566,024 |
| Assets less current liabilities | £3,291,634 | £3,978,814 | £4,482,874 | £2,906,793 | £2,928,443 | £2,883,976 | £3,038,057 | £3,187,619 | £3,147,764 |
| People | |||||||||
| Average employees | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2022-07-12
—
OutstandingProperty · created 2022-07-12
—
OutstandingAll Assets · created 2018-10-26
—
OutstandingFixed · created 2018-10-26
—
OutstandingFixed · created 2018-10-26
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-10-28 · satisfied 2018-10-31
—
SatisfiedProperty · created 2014-06-13 · satisfied 2015-11-03
—
SatisfiedAll Assets · created 2014-04-04 · satisfied 2014-06-26
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SatisfiedAll Assets · created 2014-04-04 · satisfied 2014-06-26
—
Satisfied