Beechmount Developments Company Limited
Renting and operating of Housing Association real estate · Belfast
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£6,815,012
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,782,797
Creditors < 1 year
£595,304
Equity
£6,815,012
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 | 2025-08-3112 months · Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,815,012 | £4,457,892 | £4,057,502 | £3,175,140 | £2,439,020 | £53,360 | £39,783 | £37,107 | £35,709 | £32,141 | £28,931 | £25,702 | £23,380 | −£39,396 | −£36,763 | −£32,858 | −£31,931 | −£29,287 |
| Equity | £6,815,012 | £4,457,892 | £4,057,502 | £3,175,140 | £2,439,020 | £53,360 | £39,783 | £37,107 | £35,709 | £32,141 | £28,931 | £25,702 | £23,380 | −£39,396 | −£36,763 | −£32,858 | −£31,931 | −£29,287 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,628,269 | £3,610,889 | £3,610,908 | £3,312,722 | £2,952,451 | £449,895 | £368,605 | £368,694 | £347,594 | £347,651 | £347,732 | £277,552 | £277,647 | £277,759 | £247,891 | £248,046 | £247,981 | £248,152 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £277,552 | £277,647 | £277,759 | £247,891 | £248,046 | £247,981 | £248,152 |
| Current assets | £3,782,797 | £1,192,139 | £638,207 | £436,910 | £284,664 | £121,540 | £53,321 | £3,554 | £9,335 | £2,770 | £3,672 | £957 | £997 | £7,483 | £6,092 | £6,894 | £2,079 | £6,603 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £957 | £997 | £7,483 | £6,092 | £6,894 | £2,079 | £6,603 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £595,304 | £343,141 | £190,488 | £573,792 | £798,095 | £503,854 | £362,913 | £302,339 | £275,224 | £258,810 | £251,037 | £166,255 | £154,983 | £214,346 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £14,221 | £19,230 | £32,802 | £45,996 | £59,470 | £71,436 | £86,552 | £100,281 | £110,292 | — | — | — | — |
| Net current assets | £3,187,493 | £848,998 | £447,719 | −£136,882 | −£513,431 | −£382,314 | −£309,592 | −£298,785 | −£265,889 | −£256,040 | −£247,365 | −£165,298 | −£153,986 | −£206,863 | −£163,379 | −£143,394 | −£132,112 | −£124,543 |
| Assets less current liabilities | £6,815,762 | £4,459,887 | £4,058,627 | £3,175,840 | £2,439,020 | £67,581 | £59,013 | £69,909 | £81,705 | £91,611 | £100,367 | £112,254 | £123,661 | £70,896 | £84,512 | £104,652 | £115,869 | £123,609 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2005-05-31
£0
Outstanding