BEECH TREE DEVELOPMENTS LIMITED

Company number 04124054 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 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

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

Employees 2023 – 2024

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

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
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 2024-12-31

Bank borrowings & overdrafts
£15,977