Beech Villa Properties Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,604,051
Cash
£6,342
Turnover
—
Profit / loss
—
Current assets
£167,126
Creditors < 1 year
£120,026
Equity
£2,604,051
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,604,051 | £2,526,519 | £2,448,560 | £2,346,847 | £2,288,551 | £2,249,445 |
| Equity | £2,604,051 | £2,526,519 | £2,448,560 | £2,346,847 | £2,288,551 | £2,249,445 |
| Assets | ||||||
| Fixed assets | £3,773,480 | £3,765,892 | £3,765,892 | £3,763,963 | £2,140,000 | £2,235,000 |
| Current assets | £167,126 | £170,814 | £161,884 | £198,065 | £157,746 | £19,716 |
| Cash at bank | £6,342 | £25,742 | £33,790 | £95,881 | £62,746 | £4,556 |
| Debtors | £160,784 | £145,072 | £128,094 | £102,184 | £95,000 | £15,160 |
| Liabilities | ||||||
| Creditors within one year | £120,026 | £122,706 | £30,829 | £14,273 | £9,195 | £5,271 |
| Creditors after one year | £1,216,529 | £1,287,481 | £1,448,387 | £1,600,908 | — | — |
| Net current assets | £47,100 | £48,108 | £131,055 | £183,792 | £148,551 | £14,445 |
| Assets less current liabilities | £3,820,580 | £3,814,000 | £3,896,947 | £3,947,755 | £2,288,551 | £2,249,445 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesFloating · created 2024-03-01
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OutstandingFloating · created 2024-03-01
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OutstandingFloating · created 2024-03-01
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Outstanding