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Companies/03192902

Beechmode Properties Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£971,608
Cash
£2,065
Turnover
—
Profit / loss
—
Current assets
£492,043
Creditors < 1 year
£231,180
Equity
£971,608
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£971,608£1,015,817£1,047,326£972,256£1,002,651£1,009,635£977,453
Equity£971,608£1,015,817£1,047,326£972,256£1,002,651£1,009,635£977,453
Assets
Fixed assets£1,733,983£1,775,000£1,825,000£1,750,000£1,750,000£1,775,000£1,775,000
Current assets£492,043£466,128£418,676£277,576£233,883£204,442£173,358
Cash at bank£2,065£2,366£60,192£4,493£4,907£45,360£94,145
Liabilities
Creditors within one year£231,180£194,073£152,612£105,332£386,025£84,850£76,015
Creditors after one year£803,760£796,760£796,760£721,760£421,754£706,754£706,753
Provisions−£219,478−£234,478—————
Net current assets£260,863£272,055£266,064£172,244−£152,142£119,592£97,343
Assets less current liabilities£1,994,846£2,047,055£2,091,064£1,922,244£1,597,858£1,894,592£1,872,343
People & pay
Average employees2222222
Source evidenceView 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

3 outstanding charges
Fixed · created 2016-04-20
—
Outstanding
Unknown · created 2014-05-13
—
Outstanding
Floating · created 2006-08-03
£191,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 4 satisfied / released
Fixed · created 2008-01-09 · satisfied 2016-05-04
All monies
Satisfied
Fixed · created 2005-12-21 · satisfied 2016-05-04
All monies
Satisfied
All Assets · created 2005-12-08 · satisfied 2016-05-04
All monies
Satisfied
Property · created 2000-12-15 · satisfied 2016-05-04
All monies
Satisfied