The Beechwood Estates Co.limited
Buying and selling of own real estate · Watlington
ActiveUnited KingdomIncorporated 1922Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2011-03-15
All monies
OutstandingFixed · created 2006-05-05
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OutstandingFixed · created 2006-05-05
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OutstandingShow 7 satisfied / released
Shares · created 2006-05-12 · satisfied 2011-03-26
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SatisfiedShares · created 2006-05-12 · satisfied 2011-03-26
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SatisfiedShares · created 2006-05-12 · satisfied 2011-03-26
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SatisfiedShares · created 2006-05-12 · satisfied 2011-03-26
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SatisfiedShares · created 2006-05-12 · satisfied 2011-03-26
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SatisfiedShares · created 2006-05-12 · satisfied 2011-03-26
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SatisfiedFixed · created 1995-06-02 · satisfied 2006-05-20
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Satisfied