BEECH TREE DEVELOPMENTS LIMITED

Company number 04124054 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: -£55,359 Net assets 2017: -£57,562 Net assets 2018: -£60,004 Net assets 2019: -£62,353 Net assets 2020: -£64,338 Net assets 2021: -£66,516 Net assets 2022: -£68,907 Net assets 2023: -£70,917 Net assets 2024: -£73,931 Net assets 2025: -£71,827 Net assets Total liabilities 2016: -£33,046 Total liabilities 2017: -£35,234 Total liabilities 2018: -£37,664 Total liabilities 2019: -£40,005 Total liabilities 2020: -£41,983 Total liabilities 2021: -£44,156 Total liabilities 2022: -£46,543 Total liabilities 2023: -£48,550 Total liabilities 2024: -£51,562 Total liabilities 2025: -£49,456 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 — -£49,456 -£71,827 — — — 2
2024-12-31 — -£51,562 -£73,931 — — — 2
2023-12-31 — -£48,550 -£70,917 — — — 2
2022-12-31 — -£46,543 -£68,907 — — —
2021-12-31 — -£44,156 -£66,516 — — —
2020-12-31 — -£41,983 -£64,338 — — —
2019-12-31 — -£40,005 -£62,353 — — —
2018-12-31 — -£37,664 -£60,004 — — —
2017-12-31 — -£35,234 -£57,562 — — —
2016-12-31 — -£33,046 -£55,359 — — —

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
£14,836