BEECHLAKE DEVELOPMENTS LTD
Company number 09837609 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £908,906 | -£470,177 | £1,370 | £1,149 | — | — | 3 |
| 2024-08-31 | £1,069,041 | -£744,429 | £113,328 | £94,423 | — | — | 3 |
| 2023-08-31 | £577,947 | -£349,915 | £150,164 | £203,820 | — | — | |
| 2022-08-31 | £778,838 | -£542,962 | £150,935 | £100,870 | — | — | |
| 2021-08-31 | £696,797 | -£442,957 | £151,770 | £386,758 | — | — | |
| 2020-08-31 | £3,655,140 | -£2,627,617 | £91,409 | £520,438 | — | — | |
| 2019-08-31 | £3,122,445 | -£2,735,727 | £22,770 | £146,881 | — | — | |
| 2018-08-31 | £2,139,562 | -£2,152,433 | £11,561 | £141,171 | — | — | |
| 2017-08-31 | £565,835 | -£658,289 | — | £8,811 | — | — | |
| 2016-10-31 | £128,599 | -£133,226 | — | £75,838 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £70,359
- Owed by customers
- £0
- Owed to suppliers
- £8,415