Beechwood Homes Contracting Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,169,412
Cash
£53,111
Turnover
—
Profit / loss
−£2,229,531
Current assets
£1,211,195
Creditors < 1 year
£2,682,927
Equity
−£1,169,412
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-08-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-04GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,169,412 | £1,060,119 | — | — | £2,475,788 | £2,534,241 | — | — | — | — |
| Equity | −£1,169,412 | £1,060,119 | — | — | £2,475,788 | £2,534,241 | £2,678,033 | £1,561,188 | £1,532,816 | £500,300 |
| Assets | ||||||||||
| Fixed assets | £348,198 | £348,198 | — | — | £713,090 | £733,076 | — | — | — | — |
| Property, plant & equipment | £283,097 | £283,097 | — | — | £458,112 | £478,098 | — | — | — | — |
| Current assets | £1,211,195 | £3,746,113 | — | — | £3,293,744 | £3,414,351 | — | — | — | — |
| Cash at bank | £53,111 | £0 | — | — | £253,348 | £88,714 | — | — | — | — |
| Debtors | £294,417 | £1,197,706 | — | — | £507,551 | £1,667,532 | — | — | — | — |
| Stock | — | — | — | — | £2,532,845 | £1,658,105 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,682,927 | £1,229,287 | — | — | £625,500 | £557,452 | — | — | — | — |
| Creditors after one year | £0 | £1,759,027 | — | — | £859,668 | £1,009,856 | — | — | — | — |
| Provisions | — | — | — | — | £45,878 | £45,878 | — | — | — | — |
| Net current assets | −£1,471,732 | £2,516,826 | — | — | £2,668,244 | £2,856,899 | — | — | — | — |
| Assets less current liabilities | −£1,123,534 | £2,865,024 | — | — | £3,381,334 | £3,589,975 | — | — | — | £500,300 |
| Profit & loss | ||||||||||
| Profit / loss | −£2,229,531 | −£1,200,462 | — | — | £7,607 | −£143,792 | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 2 | — | — | 2 | 2 | — | — | — | — |
| Source evidence | 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
15 outstanding chargesUnknown · created 2024-05-20
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OutstandingUnknown · created 2023-11-02
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OutstandingUnknown · created 2023-10-09
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OutstandingProperty · created 2023-08-07
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OutstandingProperty · created 2023-03-31
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OutstandingProperty · created 2023-04-06
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OutstandingProperty · created 2023-01-10
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OutstandingProperty · created 2021-10-20
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OutstandingFixed · created 2019-10-30
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OutstandingBarry Denmead As Trustee Of The Wilden Services Ltd Ssas Rbs, Rowanmoor Trustees Limited As Trustee Of The Wilden Services Ltd Ssas Rbs
Fixed · created 2019-05-16
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OutstandingFixed · created 2018-10-17
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OutstandingFloating · created 2018-01-25
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OutstandingAll Assets · created 2018-01-24
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OutstandingFixed · created 2017-10-02
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OutstandingFixed · created 2017-08-09
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OutstandingShow 2 satisfied / released
All Assets · created 2019-03-08 · satisfied 2019-10-15
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SatisfiedFixed · created 2017-08-09 · satisfied 2022-08-26
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Satisfied