Beauwood Holdings Ltd
Dental practice activities · Llangollen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,812,506
Cash
£581,385
Turnover
—
Profit / loss
—
Current assets
£2,479,528
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,812,506 | £2,107,923 | £1,433,343 | £925,202 | £545,454 | £151,783 | −£113 | £90,662 |
| Equity | — | — | — | — | — | — | — | −£90,662 |
| Assets | ||||||||
| Fixed assets | £654,667 | £950,113 | £860,557 | £634,782 | £456,385 | £252,610 | £256,872 | −£10,029 |
| Property, plant & equipment | £654,667 | £678,183 | £588,627 | £534,782 | £456,385 | £252,610 | £256,872 | — |
| Current assets | £2,479,528 | £1,433,581 | £763,146 | £620,567 | £372,441 | £147,392 | £100,323 | −£5,260 |
| Cash at bank | £581,385 | £206,080 | £659,193 | £620,567 | £372,441 | £147,392 | £100,323 | — |
| Debtors | £1,898,143 | £1,227,501 | £103,953 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £321,689 | £275,771 | £190,360 | £330,147 | £283,372 | £214,872 | £279,252 | — |
| Net current assets | £2,157,839 | £1,157,810 | £572,786 | £290,420 | £89,069 | −£67,480 | −£178,929 | £100,691 |
| Assets less current liabilities | £2,812,506 | £2,107,923 | £1,433,343 | £925,202 | £545,454 | £185,130 | £77,943 | £90,662 |
| People | ||||||||
| Average employees | 15 | 18 | 23 | 13 | 9 | 9 | 11 | 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
0 outstanding chargesNo charges available in our records.