Beechgrove Ch Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-05-24
—
OutstandingFixed · created 2018-03-29
—
OutstandingAll Assets · created 2018-03-29
—
OutstandingShow 5 satisfied / released
Unknown · created 2011-03-24 · satisfied 2018-05-10
All monies
SatisfiedAll Assets · created 2011-03-10 · satisfied 2018-05-10
All monies
SatisfiedUnknown · created 2008-04-04 · satisfied 2011-03-23
All monies
SatisfiedAll Assets · created 2008-04-01 · satisfied 2011-03-23
All monies
SatisfiedUnknown · created 2005-08-09 · satisfied 2008-04-03
All monies
Satisfied