Beechworth Properties Ltd
Buying and selling of own real estate · Guildford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£534,045
Cash
£3,757
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£534,045
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3018 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£534,045 | −£767,177 | −£709,059 | −£675,652 | £100 | £100 | £100 |
| Equity | −£534,045 | −£767,177 | −£709,059 | −£675,652 | £100 | £100 | £100 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £0 | £0 | £0 |
| Current assets | — | — | £2,340,614 | £2,337,794 | £2,275,000 | £2,275,000 | £1,970,000 |
| Cash at bank | £3,757 | £3,370 | £5,224 | £1,941 | — | — | — |
| Debtors | — | — | £10,749 | £11,212 | — | — | — |
| Stock | £0 | £2,324,641 | £2,324,641 | £2,324,641 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,374,884 | £1,328,379 | £0 | £0 | £0 |
| Creditors after one year | — | — | £1,674,789 | £1,685,067 | £2,275,000 | £2,275,000 | £1,970,000 |
| Net current assets | — | — | £965,730 | £1,009,415 | £2,275,000 | £2,275,000 | £1,970,000 |
| Assets less current liabilities | — | — | £965,730 | £1,009,415 | £2,275,100 | £2,275,100 | £1,970,100 |
| People & pay | |||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesProperty · created 2022-08-09
—
OutstandingUnknown · created 2021-03-26
—
OutstandingShow 3 satisfied / released
Unknown · created 2018-10-24 · satisfied 2022-08-16
—
SatisfiedAll Assets · created 2018-07-13 · satisfied 2022-08-19
—
SatisfiedAll Assets · created 2018-07-13 · satisfied 2022-08-19
—
Satisfied