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Companies/SC306947

Beechcoast Property Holdings Limited

Buying and selling of own real estate · Kilmarnock

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£5,907
Cash
Turnover
Profit / loss
Current assets
£25,110
Creditors < 1 year
£1,238
Equity
£5,907
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.

16 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£5,907£5,843£7,380£6,667£9,708£8,445£16,423£11,064£9,828£5,769£5,893−£2,536−£11,750−£20,919−£26,703−£20,242
Equity£5,907£5,843£7,380£6,667£9,708£8,445£16,423£11,064£9,828£5,769£5,893−£2,536−£11,750−£20,919−£26,703−£20,242
Assets
Fixed assets£0
Current assets£25,110£26,810£28,000£27,287£39,328£38,008£49,336£47,669£47,028£47,027£57,266£58,432£53,215£49,413£47,373£70,293
Cash at bank£6,379£2,577£537£298
Debtors£11,273
Liabilities
Creditors within one year£1,238£647£300£300£300£243£3,593£5,976£6,893£6,211£5,940£5,940£5,640
Creditors after one year£17,965£20,320£20,320£20,320£29,320£29,320£29,320£30,629£30,307£35,050£45,433£55,031£59,325£70,332£74,076£90,535
Net current assets£23,872£26,163£27,700£26,987£39,028£37,765£45,743£41,693£40,135£40,816£51,326£52,492£47,575£49,413£47,373£70,293
Assets less current liabilities£23,872£26,163£27,700£26,987£39,028£37,765£45,743£41,693£40,135£40,819£51,326£52,495£47,575£49,413£47,373£70,293
Profit & loss
Turnover£2,200£7,350£4,188
Profit / loss£1,262£1,577£1,085
People
Average employees000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2010-01-18
All monies
Outstanding
Unknown · created 2009-03-20
All monies
Outstanding
Unknown · created 2007-11-21
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2009-03-20 · satisfied 2020-04-30
All monies
Satisfied
All Assets · created 2009-03-12 · satisfied 2010-08-13
All monies
Satisfied