Beech Developments (Deganwy) Limited
Construction of domestic buildings · St Asaph
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesFixed · created 2022-12-16
—
OutstandingFixed · created 2020-08-24
—
OutstandingFixed · created 2020-08-24
—
OutstandingAll Assets · created 2019-12-18
—
OutstandingFixed · created 2019-12-18
—
OutstandingProperty · created 2019-12-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-09-27 · satisfied 2025-06-27
—
Satisfied