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Companies/SC259800

Beechgrove Ch Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2014-03-31 · GBP · unknown scope

Net assets
£5,945,775
Cash
£72,832
Turnover
Profit / loss
Current assets
£290,788
Creditors < 1 year
Equity
£5,945,775
Average employees
Not available

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.

2 periods
Reported figures2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£5,945,775£5,771,098
Equity£5,945,775£5,771,098
Assets
Fixed assets£6,531,836£6,600,000
Property, plant & equipment£6,531,836£6,600,000
Current assets£290,788£232,129
Cash at bank£72,832£67,348
Debtors£217,956£164,781
Liabilities
Creditors after one year£876,849£1,061,031
Net current assets£290,788£232,129
Assets less current liabilities£6,822,624£6,832,129
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2018-05-24
Outstanding
All Assets · created 2018-03-29
Outstanding
Show 5 satisfied / released
Unknown · created 2011-03-24 · satisfied 2018-05-10
All monies
Satisfied
All Assets · created 2011-03-10 · satisfied 2018-05-10
All monies
Satisfied
Unknown · created 2008-04-04 · satisfied 2011-03-23
All monies
Satisfied
All Assets · created 2008-04-01 · satisfied 2011-03-23
All monies
Satisfied
Unknown · created 2005-08-09 · satisfied 2008-04-03
All monies
Satisfied