40 Beech Hill Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£27,503
Cash
£6,614
Turnover
—
Profit / loss
£9,990
Current assets
£1,333,875
Creditors < 1 year
£1,307,463
Equity
£27,503
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £27,503 | £17,513 | £20,537 | £17,916 | £10,243 | −£201 | −£3,552 | −£2,452 |
| Equity | £27,503 | £17,513 | £20,537 | — | — | — | — | −£2,452 |
| Assets | ||||||||
| Property, plant & equipment | £1,091 | £1,565 | — | £2,513 | £987 | — | — | — |
| Current assets | £1,333,875 | £1,338,867 | — | £1,327,084 | £1,292,961 | £1,276,338 | £1,268,419 | £1,261,169 |
| Cash at bank | £6,614 | £29,053 | — | £50,362 | £23,325 | £7,647 | −£82 | −£230 |
| Debtors | — | — | — | — | — | £2,348 | £2,158 | £1,077 |
| Stock | £1,327,261 | £1,309,814 | — | £1,271,289 | £1,266,343 | £1,266,343 | £1,266,343 | £1,260,322 |
| Liabilities | ||||||||
| Creditors within one year | £1,307,463 | £1,322,919 | — | £1,311,681 | £1,283,705 | £1,276,539 | £1,271,971 | £1,263,621 |
| Net current assets | £26,412 | £15,948 | — | £15,403 | £9,256 | −£201 | — | — |
| Profit & loss | ||||||||
| Profit / loss | £9,990 | −£3,024 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2023-03-31
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OutstandingAll Assets · created 2023-03-31
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OutstandingUnknown · created 2018-06-05
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Outstanding