Beechwood Investments Limited
Financial intermediation not elsewhere classified · Epsom
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| Source evidence | View 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 chargesUnknown · created 2013-11-29
—
OutstandingUnknown · created 2013-11-29
—
OutstandingShow 11 satisfied / released
Unknown · created 1999-03-24 · satisfied 2013-09-21
All monies
SatisfiedUnknown · created 1999-03-24 · satisfied 2013-09-21
All monies
SatisfiedUnknown · created 1999-03-24 · satisfied 2013-09-21
All monies
SatisfiedUnknown · 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.
SatisfiedUnknown · created 1986-06-16 · satisfied 2004-12-01
STERLING POUNDS 97000
SatisfiedProperty · created 1986-05-01 · satisfied 1999-11-04
STERLING POUNDS 50,000
SatisfiedUnknown · created 1978-01-27 · satisfied 2004-12-01
STERLING POUNDS 30,000
SatisfiedUnknown · created 1984-04-19 · satisfied 1999-11-04
STERLING POUNDS 100000
SatisfiedUnknown · created 1973-09-04 · satisfied 1999-11-04
STERLING POUNDS 50,635.39
SatisfiedUnknown · created 1974-02-01 · satisfied 1999-11-04
STERLING POUNDS 140,437.86
SatisfiedUnknown · created 1973-06-22 · satisfied 1999-11-04
STERLING POUNDS 28,475.52
Satisfied