BEACHLANDS DEVELOPMENTS LIMITED
Company number 04677424 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,592,938 | -£606,377 | £1,574,295 | £98,962 | — | — | 1 |
| 2024-12-31 | £2,577,359 | -£618,816 | £1,369,297 | £32,308 | — | — | 1 |
| 2023-12-31 | £3,011,545 | -£907,718 | £1,307,316 | £110,650 | — | — | |
| 2022-12-31 | £2,363,776 | -£714,504 | £908,717 | £41,622 | — | — | |
| 2021-12-31 | £1,858,912 | -£478,976 | £931,624 | £53,734 | — | — | |
| 2020-12-31 | £1,860,585 | -£527,661 | £882,484 | £65,300 | — | — | |
| 2019-12-31 | £1,770,914 | -£593,278 | £755,896 | £74,082 | — | — | |
| 2018-12-31 | £1,527,594 | -£749,311 | £376,165 | £10,962 | — | — | |
| 2017-12-31 | £551,196 | -£540,401 | £375,766 | £168,772 | — | — | |
| 2016-12-31 | £609,374 | -£472,865 | £196,830 | £108,227 | — | — | |
| 2015-12-31 | £331,775 | -£506,304 | -£157,856 | £114,839 | — | — | |
| 2015-09-30 | £454,520 | -£565,530 | -£88,674 | £75,695 | — | — | |
| 2014-09-30 | £1,131,738 | -£1,152,112 | -£6,509 | £11,140 | — | — | |
| 2013-03-31 | £995,899 | -£1,013,859 | £727 | — | — | — | |
| 2012-03-31 | £942,475 | -£1,101,010 | -£134,162 | £31,464 | — | — | |
| 2011-03-31 | £836,126 | -£1,092,358 | -£231,572 | £95 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £227,637
- Owed to suppliers
- £22,883