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Companies/10070869

Beachcroft Investments Limited

Other letting and operating of own or leased real estate · Carmarthen

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,584,466
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,511
Creditors < 1 year
£53,548
Equity
£1,584,466
Average employees
0

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£1,584,466£1,542,916————£1,375,346£1,367,177£1,000
Equity£1,584,466£1,542,916£1,511,540£1,472,960£1,424,090£1,408,193£1,375,346£1,367,177£1,000
Assets
Fixed assets£1,444,854£1,448,697£1,457,554£1,371,655£1,343,864£1,342,230———
Property, plant & equipment——————£1,340,699£1,338,766—
Current assets£194,511£159,391£127,143£125,277£139,228£84,436———
Cash at bank——————£50,801£41,390£1,000
Debtors——————£5,521£6,900—
Liabilities
Creditors within one year£53,548£59,084£61,279£9,364£8,565£625———
Creditors after one year£833£5,833£10,833£15,833£32,165£9,899———
Provisions————£17,622£7,294£9,488£0—
Assets less current liabilities——————£1,384,834£1,367,177—
People
Average employees000222———
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

0 outstanding charges

No charges available in our records.