Beech Castle Properties Limited
Private Limited Company · Corsham
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · Company accounts
Net assets
£457,444
Cash
£120,424
Turnover
—
Profit / loss
—
Current assets
£123,112
Creditors < 1 year
—
Equity
£457,444
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2412 months · Company | 2024-03-2412 months · Company | 2023-03-2412 months | 2022-03-2412 months | 2021-03-2412 months | 2020-03-2412 months | 2019-03-24 | 2018-03-2412 months | 2017-03-24 | 2016-03-24 | 2015-03-24 | 2014-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £457,444 | £442,017 | — | — | — | — | — | — | — | — | — | — |
| Equity | £457,444 | £442,017 | £428,629 | £448,673 | £440,129 | £425,665 | £407,208 | £404,064 | £426,804 | £825,561 | £813,498 | £804,063 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £399,460 | £399,495 |
| Current assets | £123,112 | £78,308 | £37,584 | £153,859 | £134,194 | £46,368 | £17,020 | £13,200 | £37,416 | £434,325 | £424,250 | £412,961 |
| Cash at bank | £120,424 | £75,619 | £34,080 | £152,796 | £133,334 | £41,379 | £15,787 | £12,925 | £35,342 | £8,282 | £16,852 | £5,652 |
| Debtors | £2,688 | £2,689 | £3,504 | £1,063 | £860 | £4,989 | £1,233 | £275 | £2,074 | £426,043 | £407,398 | £407,309 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £8,415 | £104,646 | £93,525 | £20,163 | £9,272 | — | — | — | £10,212 | £8,393 |
| Net current assets | £57,984 | £42,557 | £29,169 | £49,213 | £40,669 | £26,205 | £7,748 | £4,604 | £27,344 | £426,101 | £414,038 | £404,568 |
| Assets less current liabilities | £457,444 | £442,017 | £428,629 | £448,673 | £440,129 | £425,665 | £407,208 | £404,064 | £426,804 | £825,561 | £813,498 | £804,063 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £38,648 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £32,430 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £31,185 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £25,260 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 1987-04-09 · satisfied 2017-09-07
All monies
SatisfiedAll Assets · created 1984-02-13 · satisfied 1992-09-18
All monies
SatisfiedUnknown · created 1964-05-22 · satisfied 2017-08-11
£1,400
SatisfiedProperty · created 1958-06-06 · satisfied 2017-08-11
£300
Satisfied