BEECH HOMES PROPERTIES AND DEVELOPMENTS LTD

Company number 11407932 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £4,766,296 Total assets 2019: £6,337,851 Total assets 2020: £6,944,722 Total assets 2021: £3,852,526 Total assets 2022: £2,559,562 Total assets 2023: £2,491,188 Total assets 2024: £2,701,526 Total assets Net assets 2018: -£1,833 Net assets 2019: -£9,755 Net assets 2020: £24,061 Net assets 2021: -£21,737 Net assets 2022: -£73,363 Net assets 2023: -£120,031 Net assets 2024: £69,238 Net assets Total liabilities 2018: -£4,768,229 Total liabilities 2019: -£6,347,706 Total liabilities 2020: -£6,920,761 Total liabilities 2021: -£3,874,363 Total liabilities 2022: -£2,633,025 Total liabilities 2023: -£2,611,219 Total liabilities 2024: -£2,630,455 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,701,526 -£2,630,455 £69,238 4
2023-12-31 £2,491,188 -£2,611,219 -£120,031 4
2022-12-31 £2,559,562 -£2,633,025 -£73,363
2021-12-31 £3,852,526 -£3,874,363 -£21,737 £1,096,498
2020-12-31 £6,944,722 -£6,920,761 £24,061
2019-12-31 £6,337,851 -£6,347,706 -£9,755 £30,010
2018-12-31 £4,766,296 -£4,768,229 -£1,833 £25,006

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed to suppliers
£197,036