Beeches Homes Limited
Real estate agencies · Horsham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£120,182
Cash
£57,205
Turnover
—
Profit / loss
—
Current assets
£407,648
Creditors < 1 year
—
Equity
−£120,182
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£120,182 | −£441,408 | −£399,597 | £105,278 | £54,827 | £70,377 | £78,373 | £8,698 | −£73,634 |
| Equity | −£120,182 | −£441,408 | −£399,597 | £105,278 | £54,827 | £70,377 | £78,373 | £8,698 | −£73,634 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,240 | £7,679 |
| Property, plant & equipment | £18,974 | £12,665 | £16,791 | £24,764 | £31,395 | £4,264 | £5,261 | £6,240 | £7,679 |
| Current assets | £407,648 | £286,748 | £142,159 | £1,747,150 | £898,940 | £574,220 | £214,855 | £298,668 | £416,275 |
| Cash at bank | £57,205 | £10,657 | £10,706 | £7,201 | £43,597 | £26,711 | £198,219 | £7,117 | £60,214 |
| Debtors | £20,467 | £133,049 | £131,453 | £11,192 | £10,143 | £15,516 | £675 | £2,258 | £4,291 |
| Stock | £329,976 | £143,042 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £515,930 | £542,158 | £375,099 | £141,743 | — | — |
| Creditors after one year | — | — | — | £1,150,706 | £333,350 | £133,008 | £0 | — | — |
| Provisions | £0 | £3,166 | £4,197 | — | — | — | — | — | — |
| Net current assets | −£133,891 | £67,058 | £29,800 | £1,231,220 | £356,782 | £199,121 | £73,112 | £2,458 | −£81,313 |
| Assets less current liabilities | −£114,917 | £79,723 | £46,591 | £1,255,984 | £388,177 | £203,385 | £78,373 | £8,698 | −£73,634 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2024-06-14
—
OutstandingShow 13 satisfied / released
Floating · created 2020-08-12 · satisfied 2024-06-13
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SatisfiedAll Assets · created 2020-08-12 · satisfied 2024-06-13
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SatisfiedAll Assets · created 2019-02-13 · satisfied 2024-06-13
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SatisfiedFloating · created 2019-02-13 · satisfied 2020-01-21
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SatisfiedFloating · created 2018-02-06 · satisfied 2019-11-29
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SatisfiedFloating · created 2018-02-06 · satisfied 2024-06-13
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SatisfiedAll Assets · created 2015-11-09 · satisfied 2019-11-29
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SatisfiedFloating · created 2015-11-09 · satisfied 2020-01-21
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SatisfiedFixed · created 2015-11-09 · satisfied 2024-06-13
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SatisfiedProperty · created 2013-07-04 · satisfied 2017-12-04
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SatisfiedAll Assets · created 2013-06-28 · satisfied 2017-12-04
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SatisfiedProperty · created 2009-10-21 · satisfied 2017-12-04
All monies
SatisfiedFixed · created 2009-01-20 · satisfied 2017-12-04
All monies
Satisfied