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Companies/03778604

Beckhall Properties Ltd

Private Limited Company · Wilmslow

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees11444————3———
Source evidenceView 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 charges
Floating · created 2023-02-03
—
Outstanding
Fixed · created 2023-02-03
—
Outstanding
Unknown · created 2016-11-08
—
Outstanding
Fixed · created 2016-11-08
—
Outstanding
All Assets · created 2016-11-08
—
Outstanding
Show 16 satisfied / released
Fixed · created 2015-03-27 · satisfied 2016-11-10
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Satisfied
All Assets · created 2015-03-27 · satisfied 2016-11-10
—
Satisfied
Fixed · created 2015-03-27 · satisfied 2016-11-10
—
Satisfied
Fixed · created 2015-03-27 · satisfied 2016-11-10
—
Satisfied
Fixed · created 2015-03-27 · satisfied 2016-11-10
—
Satisfied
Unknown · created 2007-10-10 · satisfied 2016-09-07
All monies
Satisfied
Fixed · created 2007-09-19 · satisfied 2016-09-07
All monies
Satisfied
Fixed · created 2007-09-19 · satisfied 2016-09-07
All monies
Satisfied
Unknown · created 2007-06-29 · satisfied 2016-09-07
All monies
Satisfied
Unknown · created 2007-06-12 · satisfied 2016-09-07
All monies
Satisfied
Property · created 2007-06-12 · satisfied 2016-09-08
All monies
Satisfied
Unknown · created 2002-01-25 · satisfied 2016-09-13
All monies
Satisfied
Unknown · created 2002-01-25 · satisfied 2016-09-13
All monies
Satisfied
Property · created 2002-01-18 · satisfied 2016-09-13
All monies
Satisfied
Property · created 1999-07-15 · satisfied 2001-08-31
All monies
Satisfied
All Assets · created 1999-07-15 · satisfied 2008-08-19
All monies
Satisfied