Beechvale Construction Limited
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£427,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,681,860
Creditors < 1 year
£355,307
Equity
£427,332
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £427,332 | £100,596 | £32,773 | £76,464 | £82,741 | £144,942 | £100,038 | £272,318 | £168,888 | £59,171 | £33,150 | £23,363 | £21,170 | −£44,791 | −£49,187 | −£21,774 | £2 | £2 |
| Equity | £427,332 | £100,596 | £32,773 | £76,464 | £82,741 | £144,942 | £100,038 | £272,318 | £168,888 | £59,171 | £33,150 | £23,363 | £21,170 | −£44,791 | −£49,187 | −£21,774 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £54,488 | £63,022 | £63,297 | £17,955 | £13,396 | £16,336 | £18,072 | £20,098 | £5,376 | £6,556 | £7,995 | £15,326 | £35,803 | £0 | — | £18,908 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,995 | £15,326 | £35,803 | £0 | — | £18,908 | £0 | — |
| Current assets | £2,681,860 | £1,944,405 | £2,821,981 | £916,875 | £1,448,702 | £461,114 | £1,962,356 | £1,422,063 | £1,176,066 | £1,350,214 | £185,180 | £32,997 | £69,041 | £31,257 | £6,067 | £32,315 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £23,615 | £956 | £50,281 | £29 | £0 | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £30,265 | £26,624 | £13,075 | £0 | — | £13,815 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £355,307 | £507,478 | £165,478 | £256,335 | £664,679 | £220,156 | £349,237 | £1,705,978 | £1,350,209 | £1,297,487 | £160,025 | £24,960 | £83,674 | £76,048 | £55,254 | — | — | — |
| Creditors after one year | £2,808,373 | £1,600,545 | £2,687,027 | £602,031 | £880,160 | £402,236 | £1,731,229 | £8,400 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,326,553 | £1,436,927 | £2,656,503 | £660,540 | £784,023 | £240,958 | £1,613,119 | −£283,915 | −£174,143 | £52,727 | £25,155 | £8,037 | −£14,633 | −£44,791 | −£49,187 | −£40,682 | — | — |
| Assets less current liabilities | £2,381,041 | £1,499,949 | £2,719,800 | £678,495 | £797,419 | £257,294 | £1,631,191 | £263,817 | £168,767 | £59,283 | £33,150 | £23,363 | £21,170 | −£44,791 | −£49,187 | −£21,774 | £2 | — |
| People | ||||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesUnknown · created 2024-08-23
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OutstandingFixed · created 2023-05-02
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OutstandingFixed · created 2023-05-02
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OutstandingFixed · created 2022-08-23
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OutstandingAll Assets · created 2022-08-23
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OutstandingFloating · created 2020-12-11
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OutstandingFloating · created 2020-12-11
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OutstandingFixed · created 2020-12-11
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OutstandingFloating · created 2020-11-06
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OutstandingFixed · created 2020-11-06
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OutstandingAll Assets · created 2019-08-28
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OutstandingProperty · created 2019-06-24
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OutstandingAll Assets · created 2019-06-24
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OutstandingFloating · created 2018-03-29
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OutstandingProperty · created 2018-03-29
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OutstandingAll Assets · created 2016-10-31
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OutstandingUnknown · created 2016-10-31
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OutstandingFloating · created 2016-09-30
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OutstandingUnknown · created 2016-09-30
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OutstandingUnknown · created 2015-07-01
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OutstandingShow 2 satisfied / released
Floating · created 2016-04-29 · satisfied 2020-09-02
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SatisfiedAll Assets · created 2016-01-20 · satisfied 2020-09-02
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Satisfied