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Companies/01739501

Beechwood Investments Limited

Financial intermediation not elsewhere classified · Epsom

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

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

Net assets
£17,982,743
Cash
£2,378,292
Turnover
Profit / loss
Current assets
£3,625,940
Creditors < 1 year
£735,358
Equity
£17,982,743
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£17,982,743£17,759,582£17,605,721£17,313,550£17,317,297£15,874,353£15,802,250
Equity£17,982,743£17,759,582£17,605,721£17,313,550£17,317,297£15,874,353£15,802,250
Assets
Fixed assets£17,659,100£17,659,100£17,494,100£18,404,100£18,659,100£17,274,000£17,269,100
Property, plant & equipment£17,659,000£17,659,000£17,494,000£18,404,000£18,659,000£17,273,900£17,269,000
Current assets£3,625,940£3,250,091£3,239,951£2,390,814£1,712,707£1,418,711£1,214,653
Cash at bank£2,378,292£2,194,385£2,139,242£1,288,614£625,790£341,681£145,086
Debtors£1,247,648£1,055,706£1,100,709£1,102,200£1,086,917£1,077,030£1,069,567
Liabilities
Creditors within one year£735,358£582,670£587,641£912,284£956,954£746,360£707,601
Creditors after one year£230,893£340,116£424,323
Net current assets£2,890,582£2,667,421£2,652,310£1,478,530£755,753£672,351£507,052
Assets less current liabilities£20,549,682£20,326,521£20,146,410£19,882,630£19,414,853£17,946,351£17,776,152
People
Average employees3333323
Source evidenceView 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

2 outstanding charges
Unknown · created 2013-11-29
Outstanding
Unknown · created 2013-11-29
Outstanding
Show 11 satisfied / released
Unknown · created 1999-03-24 · satisfied 2013-09-21
All monies
Satisfied
Unknown · created 1999-03-24 · satisfied 2013-09-21
All monies
Satisfied
Unknown · created 1999-03-24 · satisfied 2013-09-21
All monies
Satisfied
Unknown · created 1989-12-11 · satisfied 1999-11-04
STERLING POUNDS 120,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE.
Satisfied
Unknown · created 1986-06-16 · satisfied 2004-12-01
STERLING POUNDS 97000
Satisfied
Property · created 1986-05-01 · satisfied 1999-11-04
STERLING POUNDS 50,000
Satisfied
Unknown · created 1978-01-27 · satisfied 2004-12-01
STERLING POUNDS 30,000
Satisfied
Unknown · created 1984-04-19 · satisfied 1999-11-04
STERLING POUNDS 100000
Satisfied
Unknown · created 1973-09-04 · satisfied 1999-11-04
STERLING POUNDS 50,635.39
Satisfied
Unknown · created 1974-02-01 · satisfied 1999-11-04
STERLING POUNDS 140,437.86
Satisfied
Unknown · created 1973-06-22 · satisfied 1999-11-04
STERLING POUNDS 28,475.52
Satisfied