BEECH TREE PROPERTY LTD

Company number 11804325 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £8,958 Total assets 2021: £5,389 Total assets 2022: £7,397 Total assets 2023: £11,112 Total assets Net assets 2020: -£8,646 Net assets 2021: -£15,653 Net assets 2022: £3,644 Net assets 2023: £7,071 Net assets 2024: £18,102 Net assets 2025: £23,043 Net assets Total liabilities 2020: -£111,360 Total liabilities 2021: -£129,355 Total liabilities 2022: -£129,355 Total liabilities 2023: -£129,363 Total liabilities 2024: -£129,363 Total liabilities 2025: -£292,790 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£292,790 £23,043 £4,841 2
2024-02-29 -£129,363 £18,102 £12,825 2
2023-02-28 £11,112 -£129,363 £7,071 £8,555
2022-02-28 £7,397 -£129,355 £3,644 £4,036
2021-02-28 £5,389 -£129,355 -£15,653 £1,694
2020-02-28 £8,958 -£111,360 -£8,646 £496

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£292,790