Beechdean Homes Limited
Development of building projects · Romsey
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,415,151
Cash
£89,045
Turnover
—
Profit / loss
—
Current assets
£2,349,855
Creditors < 1 year
£934,704
Equity
£1,415,151
Average employees
0.04
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,415,151 | £1,552,237 | £1,633,510 | £799,571 | £598,507 | £640,626 | £336,004 | — | — | — | — |
| Equity | £1,415,151 | £1,552,237 | £1,633,510 | £799,571 | £598,507 | £640,626 | £336,004 | £132,129 | £137,559 | −£2,765 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £199 | £398 | £0 | — | — | — | — | — | — |
| Current assets | £2,349,855 | £1,607,386 | £1,843,537 | £2,046,195 | £2,727,029 | £2,615,347 | £2,439,791 | £1,480,128 | £875,512 | £394,062 | £100 |
| Cash at bank | £89,045 | £523,941 | £758,755 | £54,387 | £70,626 | £436,107 | £42,924 | £2,018 | £323,689 | £2,702 | £0 |
| Debtors | £30,321 | £53,932 | £875,894 | £85,098 | £210,650 | £131,093 | £16,964 | £11,149 | £1,595 | £2,455 | £100 |
| Stock | — | — | — | £1,906,710 | £2,445,753 | £2,048,147 | £2,379,903 | £1,466,961 | £550,228 | £388,905 | — |
| Liabilities | |||||||||||
| Creditors within one year | £934,704 | £55,149 | £210,188 | £188,596 | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | £1,058,350 | — | — | — | — | — | — | — |
| Provisions | — | — | £38 | £76 | £0 | — | — | — | — | — | — |
| Net current assets | £1,415,151 | £1,552,237 | £1,633,349 | £1,857,599 | £598,507 | £2,038,818 | £336,004 | £132,129 | £137,559 | −£2,765 | £100 |
| Assets less current liabilities | — | — | £1,633,548 | £1,857,997 | £598,507 | £2,038,818 | £336,004 | £132,129 | £137,559 | −£2,765 | £100 |
| People | |||||||||||
| Average employees | 0.04 | 0.04 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2021-07-07 · satisfied 2023-01-10
—
SatisfiedFixed · created 2018-10-01 · satisfied 2022-09-30
—
SatisfiedFixed · created 2017-06-01 · satisfied 2019-05-16
—
SatisfiedFixed · created 2015-11-13 · satisfied 2018-06-12
—
Satisfied