Beechwood Road South Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£133,093
Cash
£27,767
Turnover
—
Profit / loss
—
Current assets
£479,800
Creditors < 1 year
£321,808
Equity
£133,093
Average employees
5
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £133,093 | £173,674 | −£196,008 |
| Equity | £133,093 | £173,674 | −£196,008 |
| Assets | |||
| Fixed assets | £13,597 | £54,706 | £37,658 |
| Property, plant & equipment | £13,597 | £54,400 | £37,452 |
| Current assets | £479,800 | £1,934,833 | £5,065,471 |
| Cash at bank | £27,767 | £112,159 | £64,365 |
| Debtors | £452,033 | £1,822,674 | £1,037,880 |
| Stock | — | — | £3,963,226 |
| Liabilities | |||
| Creditors within one year | £321,808 | £1,759,682 | £5,247,043 |
| Creditors after one year | £38,496 | £45,847 | £52,094 |
| Provisions | £0 | £10,336 | £0 |
| Net current assets | £157,992 | £175,151 | −£181,572 |
| Assets less current liabilities | £171,589 | £229,857 | −£143,914 |
| People | |||
| Average employees | 5 | 5 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
The White Cottage Bulstrode Ltd
57%1 director continued here after this company closed · 79 days apart · 63% name match
Fixed · created 2020-03-11
—
Outstanding