Beecholm Management Limited
Other letting and operating of own or leased real estate · Shaftesbury
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,205,420
Cash
£692,537
Turnover
—
Profit / loss
—
Current assets
£719,316
Creditors < 1 year
£105,363
Equity
—
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,205,420 | £4,128,249 | £4,079,554 | £4,110,891 | £4,327,616 | £3,851,386 | £3,887,374 | £3,718,459 | £3,612,781 | £3,335,918 | £3,426,971 | £3,417,566 | £3,059,302 | £3,114,893 | £3,179,764 | £3,341,950 | £3,390,575 |
| Equity | — | — | £4,079,554 | £4,110,891 | £4,327,616 | £3,851,386 | £3,887,374 | £3,718,459 | £3,612,781 | £3,335,918 | £3,426,971 | £3,417,566 | £3,059,302 | £3,114,893 | £3,179,764 | £3,341,950 | £3,390,575 |
| Assets | |||||||||||||||||
| Fixed assets | £4,088,269 | £4,030,019 | £4,061,612 | £3,985,992 | £4,217,347 | £3,552,900 | £3,701,570 | £3,669,476 | £3,609,469 | £3,253,741 | £3,412,244 | £3,211,517 | £2,826,231 | £2,854,191 | £2,874,614 | £3,003,615 | £2,897,837 |
| Property, plant & equipment | £13,716 | £3,235 | £4,477 | £5,319 | £6,925 | £9,233 | £12,310 | £14,123 | £17,244 | £23,104 | £30,879 | £5,706 | £7,708 | £9,877 | £11,731 | £15,015 | £2,046 |
| Current assets | £719,316 | £722,855 | £677,525 | £620,674 | £604,684 | £743,985 | £641,773 | £536,996 | £388,876 | £450,908 | £132,753 | £297,204 | £334,945 | £338,073 | £385,615 | £429,169 | £578,779 |
| Cash at bank | £692,537 | £712,535 | £622,780 | £536,436 | £480,039 | £611,451 | £448,075 | £299,731 | £167,093 | £129,179 | £81,911 | £265,112 | £210,343 | £285,495 | £335,128 | £369,550 | £518,097 |
| Debtors | — | — | £54,745 | £84,238 | £124,645 | £132,434 | £193,448 | £236,815 | £221,583 | £321,354 | £50,067 | £32,092 | £124,602 | £52,578 | £50,487 | £59,619 | £60,682 |
| Stock | — | — | — | — | — | £100 | £250 | £450 | £200 | £375 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £105,363 | £140,448 | — | — | — | — | — | — | — | — | £111,850 | £90,014 | £100,332 | £75,396 | £78,119 | — | — |
| Provisions | £496,802 | £484,177 | £487,075 | £355,810 | £403,564 | £288,937 | £313,165 | £305,608 | £303,778 | £238,413 | £6,176 | £1,141 | £1,542 | £1,975 | £2,346 | £2,920 | £0 |
| Net current assets | £613,953 | £582,407 | £505,017 | £480,709 | £513,833 | £587,423 | £498,969 | £354,591 | £307,090 | £320,590 | £20,903 | £207,190 | £234,613 | £262,677 | £307,496 | £341,255 | £492,738 |
| Assets less current liabilities | £4,702,222 | £4,612,426 | £4,566,629 | £4,466,701 | £4,731,180 | £4,140,323 | £4,200,539 | £4,024,067 | £3,916,559 | £3,574,331 | £3,433,147 | £3,418,707 | £3,060,844 | £3,116,868 | £3,182,110 | £3,344,870 | £3,390,575 |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 1995-05-19 · satisfied 2016-03-11
All monies
SatisfiedFloating · created 1992-06-10 · satisfied 2016-03-11
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SatisfiedFloating · created 1991-04-26 · satisfied 2016-03-11
All monies
SatisfiedFloating · created 1989-11-06 · satisfied 2016-03-11
All monies
SatisfiedFloating · created 1987-11-19 · satisfied 1998-10-09
All monies
Satisfied