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Companies/12230908

Beech Developments (Deganwy) Limited

Construction of domestic buildings · St Asaph

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£56,842
Cash
£2,838
Turnover
—
Profit / loss
—
Current assets
£272,573
Creditors < 1 year
£203,054
Equity
£56,842
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£56,842£132,157£148,589—£204,102—
Equity£56,842£132,157£148,589−£17,025£204,102—
Assets
Property, plant & equipment£99,741£95,406£0———
Current assets£272,573£434,045£943,334£2,474,439£3,446,666£4,866,803
Cash at bank£2,838£7,795£33,135£391,966£32,884£208,794
Debtors£269,735£426,250£587,472£202,473£698,327£330
Stock————£2,715,455£4,657,679
Liabilities
Creditors within one year£203,054£300,134£794,745£2,491,464£857,352£4,879,985
Creditors after one year£112,418£97,160£0—£2,385,212—
Net current assets£69,519£133,911£148,589−£17,025£2,589,314−£13,182
Assets less current liabilities£169,260£229,317£148,589—£2,589,314—
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2022-12-16
—
Outstanding
Fixed · created 2020-08-24
—
Outstanding
Fixed · created 2020-08-24
—
Outstanding
All Assets · created 2019-12-18
—
Outstanding
Fixed · created 2019-12-18
—
Outstanding
Property · created 2019-12-19
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-09-27 · satisfied 2025-06-27
—
Satisfied