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Companies/10236978

Beechwood Gardens Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£181,346
Cash
—
Turnover
—
Profit / loss
—
Current assets
£780,486
Creditors < 1 year
£1,037,583
Equity
£181,346
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-30
Balance sheet
Net assets£181,346£158,656£118,368£104,248£60,731£43,486£33,763−£466
Equity£181,346£158,656£118,368£104,248£60,731£43,486£33,763−£466
Assets
Fixed assets£1,759,940£1,759,940£1,042,238£1,042,238£1,042,238£1,042,238——
Current assets£780,486£248,000£286,301£273,701£232,628£66,928——
Cash at bank——————£78,310£12,374
Liabilities
Creditors within one year£1,037,583£1,029,802£435,749£392,094£394,738£362,623——
Creditors after one year£1,319,026£818,286£818,342£818,397£818,397£701,917——
Net current assets−£257,097−£781,802−£104,448−£118,393−£162,110−£295,695−£287,983−£348,568
Assets less current liabilities£1,502,843£978,138£937,790£923,845£880,128£746,543£733,255£672,670
People & pay
Average employees1111110—
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-07-23
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2016-10-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-11-30 · satisfied 2024-07-11
—
Satisfied