Beechwood School Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,069,822
Cash
£158,545
Turnover
—
Profit / loss
—
Current assets
£1,744,128
Creditors < 1 year
£2,763,877
Equity
−£1,069,822
Average employees
1.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,069,822 | −£920,107 | −£1,267,268 | −£689,287 | −£118,315 |
| Equity | −£1,069,822 | −£920,107 | −£1,267,268 | −£689,287 | −£118,315 |
| Assets | |||||
| Property, plant & equipment | £36,332 | £37,494 | £58,810 | £77,885 | £9,987 |
| Current assets | £1,744,128 | £2,224,508 | £7,619,686 | £6,138,508 | £4,109,932 |
| Cash at bank | £158,545 | £611,497 | £105,322 | £90,308 | £122,042 |
| Debtors | £1,585,583 | £1,613,011 | £7,514,364 | £6,048,200 | £3,987,890 |
| Liabilities | |||||
| Creditors within one year | £2,763,877 | £3,182,109 | — | — | — |
| Creditors after one year | £86,405 | £0 | — | — | — |
| Net current assets | −£1,019,749 | −£957,601 | −£1,326,078 | £4,272,625 | £2,607,599 |
| Assets less current liabilities | −£983,417 | −£920,107 | −£1,267,268 | £4,350,510 | £2,617,586 |
| People | |||||
| Average employees | 1.02 | 0.62 | — | 62 | 60 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-06-24 · satisfied 2025-10-17
—
SatisfiedAll Assets · created 2023-07-28 · satisfied 2025-05-06
—
Satisfied