Beechdale Homes Limited
Development of building projects · Cambridge
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£650,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£650,000
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £650,000 | £650,000 | — | — | — | £649,356 | £650,147 | £781,162 | £775,073 | £812,615 | £812,030 | £668,330 | £666,260 | £657,288 | £498,320 | £646,501 | £616,099 |
| Equity | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £649,356 | £650,147 | £781,162 | £775,073 | £812,615 | £812,030 | £668,330 | £666,260 | £657,288 | £498,320 | £646,501 | £616,099 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £937 | — | — | £1,260,616 | £809,230 | £816,904 | £654,585 | £695,350 | £687,485 | £599,992 | £477,044 | £340,454 |
| Property, plant & equipment | — | — | — | — | — | £937 | £23,180 | £1,621,412 | £1,260,614 | £809,228 | £816,803 | £654,484 | £695,249 | £687,384 | £599,891 | £476,944 | £340,354 |
| Current assets | — | — | — | — | — | £849,113 | £1,042,911 | £938,480 | £1,855,418 | £1,395,203 | £1,386,568 | £1,854,957 | £1,422,356 | £1,040,611 | £1,255,405 | £886,158 | £1,254,415 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £425 | £7,817 | £0 | £8,380 | £129 | £182,612 |
| Debtors | — | — | — | — | — | £518,081 | £67,498 | £69,055 | £143,409 | £104,847 | £120,674 | £529,528 | £559,428 | £510,286 | £580,145 | £671,234 | £688,688 |
| Stock | — | — | — | — | — | £331,032 | £975,413 | £869,425 | £1,712,009 | £1,290,356 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £200,694 | £412,974 | £1,455,552 | £1,982,915 | £1,089,818 | — | — | — | £861,168 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £286,000 | £320,868 | £302,000 | — | — | — | £209,640 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,419 | £1,834 |
| Net current assets | — | — | — | — | — | £648,419 | £629,937 | −£517,072 | −£127,497 | £305,385 | £311,216 | £331,745 | £300,975 | £179,443 | −£101,672 | £194,074 | £297,457 |
| Assets less current liabilities | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £649,356 | £653,117 | £1,104,340 | £1,133,119 | £1,114,615 | £1,128,120 | £986,330 | £996,325 | £866,928 | £498,320 | £671,118 | £637,911 |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | — | 1 | 5 | 6 | 7 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2012-05-08
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OutstandingAll Assets · created 2012-05-08
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OutstandingShow 26 satisfied / released
All Assets · created 2019-11-26 · satisfied 2020-06-12
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SatisfiedProperty · created 2017-02-17 · satisfied 2019-11-13
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SatisfiedFixed · created 2014-11-10 · satisfied 2015-10-23
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SatisfiedFixed · created 2014-06-27 · satisfied 2018-01-19
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SatisfiedFixed · created 2013-01-14 · satisfied 2014-07-31
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SatisfiedFixed · created 2010-10-18 · satisfied 2012-04-18
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SatisfiedProperty · created 2010-02-26 · satisfied 2012-05-09
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SatisfiedProperty · created 2008-04-08 · satisfied 2012-04-18
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SatisfiedUnknown · created 2007-10-11 · satisfied 2012-04-18
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SatisfiedFloating · created 2004-04-20 · satisfied 2010-01-29
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SatisfiedFloating · created 2004-04-20 · satisfied 2009-04-28
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SatisfiedFloating · created 2002-09-09 · satisfied 2009-04-28
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SatisfiedFloating · created 2002-09-09 · satisfied 2009-04-28
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SatisfiedAll Assets · created 2001-11-23 · satisfied 2009-04-28
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SatisfiedFixed · created 2000-12-21 · satisfied 2009-04-28
£500,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 2000-12-22 · satisfied 2009-04-28
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SatisfiedAll Assets · created 2000-07-20 · satisfied 2012-05-09
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SatisfiedFloating · created 2000-03-10 · satisfied 2009-04-28
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SatisfiedFloating · created 1999-09-03 · satisfied 2009-04-28
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SatisfiedFloating · created 1999-06-30 · satisfied 2009-04-28
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SatisfiedProperty · created 1998-08-17 · satisfied 2009-04-28
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SatisfiedUnknown · created 1998-08-03 · satisfied 2009-04-28
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SatisfiedFloating · created 1996-05-07 · satisfied 2009-04-28
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SatisfiedUnknown · created 1996-05-07 · satisfied 2009-04-28
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SatisfiedFloating · created 1996-03-28 · satisfied 2009-04-28
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SatisfiedFloating · created 1996-03-28 · satisfied 2010-01-29
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Satisfied