Six Beechworth Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£654,225
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,137,146
Creditors < 1 year
£29,779,471
Equity
£654,225
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £654,225 | £591,012 | −£492,272 | −£332,811 | — | — | — | — | — |
| Equity | £654,225 | £591,012 | −£492,272 | −£332,811 | −£230,488 | −£208,086 | −£196,639 | −£178,758 | −£102,471 |
| Assets | |||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £29,137,146 | £31,295,527 | £29,275,939 | £35,430,108 | £17,988,944 | £17,943,928 | £20,932,363 | £21,300,468 | £16,913,313 |
| Cash at bank | — | — | £36,506 | £3,906,497 | £28,598 | £26,362 | £893 | £1,091,743 | £6,156 |
| Debtors | — | — | £7,975,257 | £11,647,112 | £7,377 | £5,986 | £5,207,309 | £5,102,985 | £4,613,122 |
| Stock | — | — | — | — | — | £17,911,580 | £15,724,161 | £15,105,740 | £12,294,035 |
| Liabilities | |||||||||
| Creditors within one year | £29,779,471 | £31,882,040 | — | £35,762,919 | £18,219,432 | £18,152,014 | £21,129,002 | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£642,325 | −£586,513 | −£492,272 | −£332,811 | −£230,488 | −£208,086 | −£196,639 | −£178,758 | −£102,471 |
| Assets less current liabilities | £642,325 | £586,513 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 chargesFixed · created 2024-11-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-03-16 · satisfied 2024-12-19
—
SatisfiedAll Assets · created 2018-07-06 · satisfied 2024-12-19
—
SatisfiedAll Assets · created 2014-11-18 · satisfied 2020-02-20
—
SatisfiedAll Assets · created 2012-04-20 · satisfied 2020-05-20
All monies
SatisfiedFloating · created 2012-04-20 · satisfied 2020-05-20
All monies
Satisfied