BEECHLEA DEVELOPERS LIMITED

Company number 13364315 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £310,447 Total assets 2023: £118,800 Total assets 2024: £110,088 Total assets 2025: £136,831 Total assets Net assets 2022: £20,580 Net assets 2023: £44,999 Net assets 2024: £72,362 Net assets 2025: £93,604 Net assets Total liabilities 2022: -£289,867 Total liabilities 2023: -£73,801 Total liabilities 2024: -£37,726 Total liabilities 2025: -£43,227 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £136,831 -£43,227 £93,604 £4,825 3
2024-03-31 £110,088 -£37,726 £72,362 £6,391 3
2023-03-31 £118,800 -£73,801 £44,999 £3,712
2022-03-31 £310,447 -£289,867 £20,580 £5,382

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

Debt & working capital 2025-03-31

Owed by customers
£56,465
Owed to suppliers
£36,855