Beacon Estates (Chepstow) Ltd.

Other letting and operating of own or leased real estate · Caldicot

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£100

Cash

£100

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£100

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£100	£100	—	£1,756,801	£1,569,868	£1,323,382	£1,333,596	£1,268,201	£1,231,359	£1,038,623	£925,874	£924,759
Equity	£100	£100	£100	£1,756,801	£1,569,868	£1,323,382	£1,333,596	£1,268,201	£1,231,359	£1,038,623	£925,874	£924,759
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£8,628,398	£8,636,714	£7,812,215
Property, plant & equipment	—	—	—	£1,250,000	£9,908,956	£9,074,722	£9,177,754	£9,161,798	£8,360,600	£8,628,398	£8,636,714	£7,806,865
Current assets	—	—	£116,955	£1,484,562	£232,431	£216,901	£622,621	£643,453	£561,857	£123,628	£432,323	£370,828
Cash at bank	£100	£100	£4,807	£989,671	£113,007	£85,837	£501,415	£545,003	£14,114	£16,799	£16,466	£31,499
Debtors	—	—	£112,148	£494,891	£119,424	£131,064	£121,206	£68,671	£513,774	£19,611	£415,857	£339,329
Stock	—	—	—	—	—	—	—	£29,779	£33,969	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£2,222,023	£1,592,438	£641,964
Creditors after one year	—	—	—	—	—	—	—	—	—	£5,491,380	£6,550,725	£6,616,320
Net current assets	—	—	£100	£1,456,753	−£499,190	−£455,918	−£19,290	−£16,515	−£2,370,649	−£2,098,395	−£1,160,115	−£271,136
Assets less current liabilities	£100	£100	£100	£2,706,753	£9,409,766	£8,618,804	£9,158,464	£9,145,283	£5,989,951	£6,530,003	£7,476,599	£7,541,079
People
Average employees	0	0	0	2	3	7	7	7	7	—	—	—
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