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Companies/00181471

The Beechwood Estates Co.limited

Buying and selling of own real estate · Watlington

ActiveUnited KingdomIncorporated 1922Private Limited Company
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Financial position

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

Net assets
£16,089,040
Cash
£465,748
Turnover
—
Profit / loss
—
Current assets
£621,388
Creditors < 1 year
£96,700
Equity
£16,089,040
Average employees
3

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£16,089,040£16,124,056£16,121,018£15,872,650£15,828,978£15,710,776£15,406,245
Equity£16,089,040£16,124,056£16,121,018£15,872,650£15,828,978£15,710,776£15,406,245
Assets
Property, plant & equipment£15,926,302£15,928,624£15,931,690£15,926,982£15,929,722£15,931,955£15,917,339
Current assets£621,388£629,453£916,909£759,077£672,832£584,615£241,593
Cash at bank£465,748£495,573£833,222£668,035£608,320£534,183£203,788
Debtors£155,640£133,880£83,687£91,042£64,512£50,432£37,805
Liabilities
Creditors within one year£96,700£71,618£139,754£126,761£95,378£129,067—
Creditors after one year£325,000£325,000£550,000£650,000£650,000£650,000—
Provisions£36,950£37,403£37,827£36,648£28,198£26,727£22,602
Net current assets£524,688£557,835£777,155£632,316£577,454£455,548£161,508
Assets less current liabilities£16,450,990£16,486,459£16,708,845£16,559,298£16,507,176£16,387,503£16,078,847
People
Average employees3333111
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
Unknown · created 2011-03-15
All monies
Outstanding
Fixed · created 2006-05-05
All monies
Outstanding
Fixed · created 2006-05-05
All monies
Outstanding
Show 7 satisfied / released
Shares · created 2006-05-12 · satisfied 2011-03-26
All monies
Satisfied
Shares · created 2006-05-12 · satisfied 2011-03-26
All monies
Satisfied
Shares · created 2006-05-12 · satisfied 2011-03-26
All monies
Satisfied
Shares · created 2006-05-12 · satisfied 2011-03-26
All monies
Satisfied
Shares · created 2006-05-12 · satisfied 2011-03-26
All monies
Satisfied
Shares · created 2006-05-12 · satisfied 2011-03-26
All monies
Satisfied
Fixed · created 1995-06-02 · satisfied 2006-05-20
All monies
Satisfied