Beckhall Properties Ltd
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,589,451
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£1,112,068
Creditors < 1 year
£356,811
Equity
—
Average employees
1
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,589,451 | £2,108,402 | £1,963,621 | £10,619,579 | £10,201,008 | — | — | — | — | £10,731,688 | £10,076,716 | £9,081,937 | £6,711,080 |
| Equity | — | — | — | £10,619,579 | £10,201,008 | £9,966,013 | £9,919,906 | £9,855,646 | £9,516,645 | £10,731,688 | — | — | £6,711,080 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £25,885,205 | £24,653,116 | — | — | — | — | £24,083,472 | £24,084,661 | £23,328,136 | £21,405,209 |
| Property, plant & equipment | — | — | — | £2,400 | £2,824 | — | — | — | — | £6,376 | £7,565 | £8,915 | £10,508 |
| Current assets | £1,112,068 | £1,108,580 | £1,095,496 | £1,398,103 | £1,463,038 | — | — | — | — | £1,172,295 | £686,210 | £1,355,685 | £1,053,863 |
| Cash at bank | £3 | £799 | £10,140 | £2,015 | £797 | — | — | — | — | £951 | £1,917 | £2,050 | £580 |
| Debtors | £1,112,065 | £1,107,781 | £1,085,356 | £1,396,088 | £1,462,241 | — | — | — | — | £1,171,344 | £684,293 | £1,353,635 | £1,053,283 |
| Liabilities | |||||||||||||
| Creditors within one year | £356,811 | £426,914 | £380,763 | £570,733 | £512,638 | — | — | — | — | £261,552 | £193,217 | £228,761 | £357,904 |
| Creditors after one year | £12,802,616 | £13,816,940 | £14,433,770 | £14,167,761 | £14,140,743 | — | — | — | — | £14,262,527 | £14,500,938 | £15,373,123 | £15,390,088 |
| Provisions | £713,408 | £713,408 | £713,408 | £1,925,235 | £1,261,765 | — | — | — | — | — | — | — | — |
| Net current assets | £755,257 | £681,666 | £714,733 | £827,370 | £950,400 | — | — | — | — | £910,743 | £492,993 | £1,126,924 | £695,959 |
| Assets less current liabilities | £16,105,475 | £16,638,750 | £17,110,799 | £26,712,575 | £25,603,516 | — | — | — | — | £24,994,215 | £24,577,654 | £24,455,060 | £22,101,168 |
| People | |||||||||||||
| Average employees | 1 | 1 | 4 | 4 | 4 | — | — | — | — | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2023-02-03
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OutstandingFixed · created 2023-02-03
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OutstandingUnknown · created 2016-11-08
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OutstandingFixed · created 2016-11-08
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OutstandingAll Assets · created 2016-11-08
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OutstandingShow 16 satisfied / released
Fixed · created 2015-03-27 · satisfied 2016-11-10
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SatisfiedAll Assets · created 2015-03-27 · satisfied 2016-11-10
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SatisfiedFixed · created 2015-03-27 · satisfied 2016-11-10
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SatisfiedFixed · created 2015-03-27 · satisfied 2016-11-10
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SatisfiedFixed · created 2015-03-27 · satisfied 2016-11-10
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SatisfiedUnknown · created 2007-10-10 · satisfied 2016-09-07
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SatisfiedFixed · created 2007-09-19 · satisfied 2016-09-07
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SatisfiedFixed · created 2007-09-19 · satisfied 2016-09-07
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SatisfiedUnknown · created 2007-06-29 · satisfied 2016-09-07
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SatisfiedUnknown · created 2007-06-12 · satisfied 2016-09-07
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SatisfiedProperty · created 2007-06-12 · satisfied 2016-09-08
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SatisfiedUnknown · created 2002-01-25 · satisfied 2016-09-13
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SatisfiedUnknown · created 2002-01-25 · satisfied 2016-09-13
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SatisfiedProperty · created 2002-01-18 · satisfied 2016-09-13
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SatisfiedProperty · created 1999-07-15 · satisfied 2001-08-31
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SatisfiedAll Assets · created 1999-07-15 · satisfied 2008-08-19
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Satisfied