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Companies/09094485

Beech Lane Lettings Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£996,460
Cash
Turnover
Profit / loss
Current assets
£93,069
Creditors < 1 year
£249,806
Equity
£996,460
Average employees
0

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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£996,460£1,045,258£1,077,267£1,090,415£1,075,453£1,062,738£177,240£120£120£120£120
Equity£996,460£1,045,258£1,077,267£1,090,415£1,075,453£1,062,738£177,240£120£120£120£120
Assets
Fixed assets£2,509,991£2,529,626£2,419,642£2,418,944£2,244,165£2,237,000£929,795£0£0
Current assets£93,069£13,673£35,957£7,871£11,056£11,068£3,906£0£0
Liabilities
Creditors within one year£249,806£209,757£69,225£48,716£26,225£29,005£65,005£0£0
Creditors after one year£1,153,838£1,085,328£1,106,151£1,084,728£950,587£953,369£691,456£0
Provisions£0£0£202,956£202,956£202,956£202,956£0
Net current assets−£156,737−£196,084−£33,268−£40,845−£15,169−£17,937−£61,099£0£0
Assets less current liabilities£2,353,254£2,333,542£2,386,374£2,378,099£2,228,996£2,219,063£868,696£120£120
People
Average employees0002222
Source evidenceView 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

26 outstanding charges
Unknown · created 2025-12-12
Outstanding
Unknown · created 2025-12-12
Outstanding
Fixed · created 2025-05-01
Outstanding
Unknown · created 2025-05-01
Outstanding
Floating · created 2025-03-18
Outstanding
Unknown · created 2023-04-03
Outstanding
Floating · created 2023-01-20
Outstanding
Unknown · created 2023-01-20
Outstanding
Unknown · created 2022-02-17
Outstanding
Unknown · created 2021-12-03
Outstanding
Fixed · created 2018-07-24
Outstanding
All Assets · created 2018-07-20
Outstanding
Fixed · created 2018-07-20
Outstanding
All Assets · created 2018-07-20
Outstanding
All Assets · created 2018-07-24
Outstanding
Fixed · created 2018-07-18
Outstanding
All Assets · created 2018-07-18
Outstanding
Fixed · created 2018-07-18
Outstanding
All Assets · created 2018-07-18
Outstanding
Fixed · created 2018-07-18
Outstanding
All Assets · created 2018-07-18
Outstanding
Fixed · created 2018-07-20
Outstanding
All Assets · created 2018-07-20
Outstanding
Fixed · created 2018-07-20
Outstanding
All Assets · created 2018-07-20
Outstanding
Fixed · created 2018-07-20
Outstanding
Show 2 satisfied / released
Floating · created 2019-10-22 · satisfied 2023-03-30
Satisfied
All Assets · created 2018-07-26 · satisfied 2023-03-30
Satisfied