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Companies/08821108

Beechloch Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees33222222—
Source evidenceView 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 charges
All Assets · created 2022-07-12
—
Outstanding
Property · created 2022-07-12
—
Outstanding
All Assets · created 2018-10-26
—
Outstanding
Fixed · created 2018-10-26
—
Outstanding
Fixed · created 2018-10-26
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-10-28 · satisfied 2018-10-31
—
Satisfied
Property · created 2014-06-13 · satisfied 2015-11-03
—
Satisfied
All Assets · created 2014-04-04 · satisfied 2014-06-26
—
Satisfied
All Assets · created 2014-04-04 · satisfied 2014-06-26
—
Satisfied