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Companies/01776971

Beecholm Management Limited

Other letting and operating of own or leased real estate · Shaftesbury

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · 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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees2322111111
Source evidenceView 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 charges
Show 5 satisfied / released
Floating · created 1995-05-19 · satisfied 2016-03-11
All monies
Satisfied
Floating · created 1992-06-10 · satisfied 2016-03-11
All monies
Satisfied
Floating · created 1991-04-26 · satisfied 2016-03-11
All monies
Satisfied
Floating · created 1989-11-06 · satisfied 2016-03-11
All monies
Satisfied
Floating · created 1987-11-19 · satisfied 1998-10-09
All monies
Satisfied