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Companies/07147234

Beechhawk Limited

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets
—
Cash
£1,221
Turnover
—
Profit / loss
—
Current assets
£4,980,931
Creditors < 1 year
£5,278,486
Equity
−£297,555
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets——————£1£1£1
Equity−£297,555−£226,409−£179,437£7,365£6,218£1£1£1£1
Assets
Current assets£4,980,931£4,671,379£3,743,300£2,117,441£1,799,735£1———
Cash at bank£1,221£1,996£218£6,689£12,331£1£1£1£1
Debtors£47,927£139,180£4,684£56,474£18,471£0———
Stock£4,931,783£4,530,203£3,738,398——————
Liabilities
Creditors within one year£5,278,486£4,897,788£3,922,737£2,110,076£1,793,517£0———
Net current assets−£297,555−£226,409−£179,437£7,365£6,218£1———
Assets less current liabilities———£7,365£6,218£1———
People
Average employees331——————
Source evidenceView 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 charges
Fixed · created 2022-10-07
—
Outstanding
All Assets · created 2021-06-03
—
Outstanding
Show 7 satisfied / released
All Assets · created 2018-12-01 · satisfied 2020-08-04
—
Satisfied
All Assets · created 2018-05-22 · satisfied 2020-08-04
—
Satisfied
Unknown · created 2018-05-22 · satisfied 2020-08-04
—
Satisfied
Floating · created 2016-06-02 · satisfied 2020-04-28
—
Satisfied
Property · created 2016-04-29 · satisfied 2017-06-28
—
Satisfied
All Assets · created 2014-10-06 · satisfied 2017-06-28
—
Satisfied
All Assets · created 2014-10-06 · satisfied 2017-06-28
—
Satisfied