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Companies/09946352

Beckswood Properties Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£3,134,399
Cash
£72,568
Turnover
Profit / loss
Current assets
£112,266
Creditors < 1 year
Equity
£3,134,399
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.

9 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£3,134,399£2,557,397£2,305,086£1,352,603£198,514£119,393−£14,085
Equity£3,134,399£2,557,397£2,305,086£1,352,603£198,514£119,393£76,726−£24,688
Assets
Fixed assets£15,891,367£14,064,729£10,968,850£10,366,202
Property, plant & equipment£13,041,547£15,633,910£15,891,367£14,064,729£10,968,850£10,366,202£5,945,499£1,364,375
Current assets£112,266£62,366£88,136£370,329£49,429£787,163
Cash at bank£72,568£42,005£82,201£366,329£45,429£787,163£590,894£8,884
Debtors£39,698£20,361£5,935£4,000£4,000£0
Liabilities
Creditors within one year£12,496,500£12,743,641£10,806,433£11,033,972
Creditors after one year£548,331£0
Provisions£664,949£619,199£629,586£338,814£13,332£0
Net current assets−£8,693,821−£11,911,326−£12,408,364−£12,373,312−£10,757,004−£10,246,809−£5,868,773−£1,389,063
Assets less current liabilities£4,347,726£3,722,584£3,483,003£1,691,417£211,846£119,393£76,726−£24,688−£12,057
People
Average employees22222011
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-07-22
Outstanding
Fixed · created 2026-07-22
Outstanding
Fixed · created 2023-01-31
Outstanding
Unknown · created 2022-12-20
Outstanding
Fixed · created 2022-12-12
Outstanding
Fixed · created 2022-12-12
Outstanding