Beechfield Estates Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£8,410,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£13,818,560
Equity
−£8,410,020
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£8,410,020 | £1,347,224 | — | £1,940,282 | £1,807,644 | £1,881,749 | £1,882,843 | £5,355 | £18,001 | £118,348 | £139,797 | £159,977 | £184,644 | £192,349 | £197,326 | £205,081 |
| Equity | −£8,410,020 | £1,347,224 | — | — | £1,807,644 | £1,881,749 | £1,882,843 | £5,355 | £18,001 | £118,348 | £139,797 | £159,977 | £184,644 | £192,349 | £197,326 | £205,081 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,736 | — | — | £974,653 | £660,762 | £504,004 | £152,780 | £151,580 | £151,580 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,736 | £3,647 | £0 | £814,653 | £500,762 | £352,424 | £1,200 | £0 | — |
| Current assets | — | — | — | — | — | — | — | £9,636,668 | £9,192,591 | £3,205,358 | £85,285 | £252,202 | £193,508 | £188,495 | £191,943 | £200,202 |
| Cash at bank | — | — | — | — | — | — | — | £288,920 | £144,966 | £152,882 | £8,774 | £76,281 | £16,276 | £16,494 | £138,931 | £144,206 |
| Debtors | £2,743,615 | £2,143,615 | — | £1,638,818 | £1,039,146 | £632,831 | £605,523 | £225,038 | £118,542 | £36,463 | £76,511 | £174,086 | £175,232 | £172,001 | £53,012 | £55,996 |
| Stock | — | — | — | — | — | — | — | £9,122,710 | £8,929,083 | £3,016,013 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £13,818,560 | £12,118,647 | — | £10,698,536 | £10,231,502 | £976,082 | £947,680 | £861,274 | — | — | £61,636 | £70,618 | £230,868 | — | — | — |
| Creditors after one year | — | — | — | — | — | £8,775,000 | £8,775,000 | £8,775,000 | — | — | £858,505 | £682,369 | £282,000 | — | — | — |
| Provisions | £35,075 | £35,075 | — | — | — | — | — | −£2,225 | — | — | — | — | — | — | — | — |
| Net current assets | −£11,074,945 | −£9,975,032 | — | −£9,059,718 | −£9,192,356 | −£343,251 | −£342,157 | £8,775,394 | £14,354 | £1,008,183 | £23,649 | £181,584 | −£37,360 | £141,569 | £147,746 | £155,501 |
| Assets less current liabilities | −£8,374,945 | £1,382,299 | — | — | — | £10,656,749 | £10,657,843 | £8,778,130 | £18,001 | £1,008,183 | £998,302 | £842,346 | £466,644 | £294,349 | £299,326 | £307,081 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2021-10-19
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OutstandingFloating · created 2019-12-04
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OutstandingShow 7 satisfied / released
Fixed · created 2018-03-06 · satisfied 2019-12-09
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SatisfiedUnknown · created 2018-03-06 · satisfied 2019-12-09
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SatisfiedFloating · created 2017-04-12 · satisfied 2019-12-09
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SatisfiedFixed · created 2015-07-27 · satisfied 2019-10-07
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SatisfiedAll Assets · created 2015-03-24 · satisfied 2019-10-07
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SatisfiedProperty · created 2012-11-19 · satisfied 2015-09-23
All monies
SatisfiedProperty · created 2008-12-10 · satisfied 2015-09-23
All monies
Satisfied