Beechbrook UK Sme Credit I Co-Investment Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£144,109
Cash
£2,495
Turnover
—
Profit / loss
—
Current assets
£2,514
Creditors < 1 year
£1,286
Equity
−£144,109
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£144,109 | −£3,110 | £99,582 | £108,653 |
| Equity | −£144,109 | −£3,110 | £99,582 | £108,653 |
| Assets | ||||
| Fixed assets | £647,156 | £939,645 | £842,314 | £633,000 |
| Current assets | £2,514 | £251,799 | £385,034 | £215,098 |
| Cash at bank | £2,495 | £61,444 | £182,148 | £29,467 |
| Debtors | £19 | £190,355 | £202,886 | £185,631 |
| Liabilities | ||||
| Creditors within one year | £1,286 | £106,527 | — | £739,445 |
| Creditors after one year | £792,493 | £1,088,027 | £1,127,766 | — |
| Net current assets | £1,228 | £145,272 | £385,034 | −£524,347 |
| Assets less current liabilities | £648,384 | £1,084,917 | £1,227,348 | £108,653 |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-04 · satisfied 2022-01-24
—
Satisfied