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Companies/OC398997

Beech Tree Pe LLP

Limited Liability Partnership · Wilmslow

ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
—
Cash
£900,747
Turnover
—
Profit / loss
—
Current assets
£1,520,100
Creditors < 1 year
£906,573
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Company · AI-read2025-03-31Company · AI-read
Assets
Current assets£1,520,100£2,320,774
Cash at bank£900,747£1,903,906
Debtors£619,353£416,868
Liabilities
Creditors within one year£906,573£959,373
Net current assets£613,527£1,361,401
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-08-31
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Outstanding
Show 1 satisfied / released
Fixed · created 2021-08-26 · satisfied 2023-09-05
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Satisfied