BEECHFIELDS LODGE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,28×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-45,4 %

Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro08112335

Fundada20/6/2012

Objeto socialOther letting and operating of own or leased real estate

DirecciónBagbeare, Thornbury, Holsworthy, Devon, EX22 7DF

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro20/6/2012

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (11 eventos)

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

30/11/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2023

Ver archivo en Documentos

20/6/2012

Empresa constituida

Fecha de constitución: 2012-06-20

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£-82.490	£-119.912	—	—	—	—	—	—	—	—
Activo total	£-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	£3971	£780	£25.728	£5078	£58.980	£24.380	£7263	£906	£12.475	£2423
Net Current Assets Liabilities	£1221	£-1970	£22.974	£-11.416	£42.403	£21.625	£4508	£-1849	£9720	£-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	£5078	£58.980	£24.380	£7263	£906	£12.475	£2423
Debtors	£1170	£0	£3000	—	—	—	—	—	—	—
Other Debtors	—	—	£3000	—	—	—	—	—	—	—
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	—	—	—	£2750	£2750	£2750	£2750	£2750	£2750	£2750
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	£2801	£780	—	—	—	—	—	—	—	—
Creditors Due After One Year	£1.119.968	£1.152.358	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£2750	£2750	—	—	—	—	—	—	—	—
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	£3138	£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	£4979	£9034	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£171.121	£36.354	—	£57.815	£28.268	£34.055	£20.528	£18.525

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£-82.490

£-119.912

—

Activo total

£-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

£3971

£780

£25.728

£5078

£58.980

£24.380

£7263

£906

£12.475

£2423

Net Current Assets Liabilities

£1221

£-1970

£22.974

£-11.416

£42.403

£21.625

£4508

£-1849

£9720

£-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

£5078

£58.980

£24.380

£7263

£906

£12.475

£2423

Debtors

£1170

£0

£3000

—

Other Debtors

—

£3000

—

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

—

£2750

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

£2801

£780

—

Creditors Due After One Year

£1.119.968

£1.152.358

—

Creditors Due Within One Year

£2750

—

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

£3138

£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

£4979

£9034

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£171.121

£36.354

—

£57.815

£28.268

£34.055

£20.528

£18.525

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

BEECHFIELDS LODGE LTD

Resumen

Legal y estado

Línea temporal (11 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Carol Kobuszko (persona)

Nombramiento Stephen Michael John Kobuszko (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa BEECHFIELDS LODGE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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