BEECHFIELDS LODGE LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,28×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-45,4 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer08112335

Gegründet20.6.2012

ZweckSonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand

AdresseBagbeare, Thornbury, Holsworthy, Devon, EX22 7DF

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum20.6.2012

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (11 Ereignisse)

30.11.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2024

Datei in Dokumente anzeigen

30.11.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2023

Datei in Dokumente anzeigen

20.6.2012

Unternehmen gegründet

Gründungsdatum: 2012-06-20

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-82.490	£-119.912	—	—	—	—	—	—	—	—
Gesamtvermögen	£-82.390	£-119.812	£-141.605	£100	£100	£100	£120	£120	£120	£140
Net Assets Liabilities	—	—	£-141.605	£-252.332	£-310.651	£-372.063	£-415.191	£-491.567	£-562.938	£-635.640
Equity	—	—	£-141.605	£100	£100	£100	£120	£120	£120	£140
Current Assets	£3.971	£780	£25.728	£5.078	£58.980	£24.380	£7.263	£906	£12.475	£2.423
Net Current Assets Liabilities	£1.221	£-1.970	£22.974	£-11.416	£42.403	£21.625	£4.508	£-1.849	£9.720	£-331
Total Assets Less Current Liabilities	£1.037.578	£1.032.546	£1.101.381	£1.219.724	£1.245.774	£1.247.428	£1.220.300	£1.205.124	£1.198.673	£1.169.541
Cash Bank On Hand	—	—	£22.728	£5.078	£58.980	£24.380	£7.263	£906	£12.475	£2.423
Debtors	£1.170	£0	£3.000	—	—	—	—	—	—	—
Other Debtors	—	—	£3.000	—	—	—	—	—	—	—
Creditors	—	—	£1.242.986	£1.472.056	£1.556.425	£1.619.491	£1.635.491	£1.696.691	£1.761.611	£1.805.181
Trade Creditors Trade Payables	—	—	—	£0	£0	£1	£1	£1	£1	—
Other Creditors	—	—	£1.242.986	£0	£160.000	£210.000	£210.000	£271.200	£586.120	£629.690
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	£2.750	£2.750	£2.750	£2.750	£2.750	£2.750	£2.750
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£50.706	£78.473	£106.244	£141.627	£179.906	£222.780	£261.328	£298.934
Amounts Owed To Directors	—	—	—	£1.326.216	£1.264.491	£1.409.491	£1.425.491	£1.425.491	£1.175.491	£1.175.491
Bank Borrowings Overdrafts	—	—	£0	£145.840	£131.934	£0	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2.801	£780	—	—	—	—	—	—	—	—
Creditors Due After One Year	£1.119.968	£1.152.358	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£2.750	£2.750	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£680	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	£800	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£1.231.140	£1.203.371	£1.225.803	£1.215.792	£1.206.973	£1.188.953	£1.169.872
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£26.852	£27.767	£27.769	£35.383	£38.279	£42.874	£38.548	£37.606
Net Assets Liabilities Including Pension Asset Liability	£-82.390	£-119.812	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-82.490	£-119.912	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1.078.407	£1.231.140	£1.203.371	£1.225.803	£1.215.792	£1.206.973	£1.188.953	£1.188.953
Property Plant Equipment Gross Cost	—	—	£1.273.262	£1.309.616	£1.309.615	£1.367.430	£1.395.698	£1.429.753	£1.450.281	£1.468.806
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-82.390	£-119.812	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.036.357	£1.034.516	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3.138	£52.925	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.050.016	£1.102.941	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£15.500	£24.534	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4.979	£9.034	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£171.121	£36.354	—	£57.815	£28.268	£34.055	£20.528	£18.525

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-82.490

£-119.912

—

Gesamtvermögen

£-82.390

£-119.812

£-141.605

£100

£120

£140

Net Assets Liabilities

—

£-141.605

£-252.332

£-310.651

£-372.063

£-415.191

£-491.567

£-562.938

£-635.640

Equity

—

£-141.605

£100

£120

£140

Current Assets

£3.971

£780

£25.728

£5.078

£58.980

£24.380

£7.263

£906

£12.475

£2.423

Net Current Assets Liabilities

£1.221

£-1.970

£22.974

£-11.416

£42.403

£21.625

£4.508

£-1.849

£9.720

£-331

Total Assets Less Current Liabilities

£1.037.578

£1.032.546

£1.101.381

£1.219.724

£1.245.774

£1.247.428

£1.220.300

£1.205.124

£1.198.673

£1.169.541

Cash Bank On Hand

—

£22.728

£5.078

£58.980

£24.380

£7.263

£906

£12.475

£2.423

Debtors

£1.170

£0

£3.000

—

Other Debtors

—

£3.000

—

Creditors

—

£1.242.986

£1.472.056

£1.556.425

£1.619.491

£1.635.491

£1.696.691

£1.761.611

£1.805.181

Trade Creditors Trade Payables

—

£0

£1

—

Other Creditors

—

£1.242.986

£0

£160.000

£210.000

£271.200

£586.120

£629.690

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2.750

Accumulated Depreciation Impairment Property Plant Equipment

—

£50.706

£78.473

£106.244

£141.627

£179.906

£222.780

£261.328

£298.934

Amounts Owed To Directors

—

£1.326.216

£1.264.491

£1.409.491

£1.425.491

£1.175.491

Bank Borrowings Overdrafts

—

£0

£145.840

£131.934

£0

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£2.801

£780

—

Creditors Due After One Year

£1.119.968

£1.152.358

—

Creditors Due Within One Year

£2.750

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£680

—

Disposals Property Plant Equipment

—

£800

—

Fixed Assets

—

£1.231.140

£1.203.371

£1.225.803

£1.215.792

£1.206.973

£1.188.953

£1.169.872

Increase From Depreciation Charge For Year Property Plant Equipment

—

£26.852

£27.767

£27.769

£35.383

£38.279

£42.874

£38.548

£37.606

Net Assets Liabilities Including Pension Asset Liability

£-82.390

£-119.812

—

Profit Loss Account Reserve

£-82.490

£-119.912

—

Property Plant Equipment

—

£1.078.407

£1.231.140

£1.203.371

£1.225.803

£1.215.792

£1.206.973

£1.188.953

Property Plant Equipment Gross Cost

—

£1.273.262

£1.309.616

£1.309.615

£1.367.430

£1.395.698

£1.429.753

£1.450.281

£1.468.806

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-82.390

£-119.812

—

Tangible Fixed Assets

£1.036.357

£1.034.516

—

Tangible Fixed Assets Additions

£3.138

£52.925

—

Tangible Fixed Assets Cost Or Valuation

£1.050.016

£1.102.941

—

Tangible Fixed Assets Depreciation

£15.500

£24.534

—

Tangible Fixed Assets Depreciation Charged In Period

£4.979

£9.034

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£171.121

£36.354

—

£57.815

£28.268

£34.055

£20.528

£18.525

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

BEECHFIELDS LODGE LTD

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

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Bestellt Stephen Michael John Kobuszko (Person)

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