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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

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

País🇬🇧Reino 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

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Stephen Michael John Kobuszko

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Stephen Michael John Kobuszko (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Bagbeare

Thornbury

Holsworthy

Devon

EX22 7DF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-82.5K

Cifras clave

Beneficio / (pérdida)

2015£-82.490
2016£-119.912
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£-82.390
2016£-119.812
2017£-141.605
2018£100
2019£100
2020£100
2021£120
2022£120
2023£120
2024£140

Net Assets Liabilities

2015—
2016—
2017£-141.605
2018£-252.332
2019£-310.651
2020£-372.063
2021£-415.191
2022£-491.567
2023£-562.938
2024£-635.640

Equity

2015—
2016—
2017£-141.605
2018£100
2019£100
2020£100
2021£120
2022£120
2023£120
2024£140

Current Assets

2015£3971
2016£780
2017£25.728
2018£5078
2019£58.980
2020£24.380
2021£7263
2022£906
2023£12.475
2024£2423

Net Current Assets Liabilities

2015£1221
2016£-1970
2017£22.974
2018£-11.416
2019£42.403
2020£21.625
2021£4508
2022£-1849
2023£9720
2024£-331

Total Assets Less Current Liabilities

2015£1.037.578
2016£1.032.546
2017£1.101.381
2018£1.219.724
2019£1.245.774
2020£1.247.428
2021£1.220.300
2022£1.205.124
2023£1.198.673
2024£1.169.541

Cash Bank On Hand

2015—
2016—
2017£22.728
2018£5078
2019£58.980
2020£24.380
2021£7263
2022£906
2023£12.475
2024£2423

Debtors

2015£1170
2016£0
2017£3000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors

2015—
2016—
2017£3000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£1.242.986
2018£1.472.056
2019£1.556.425
2020£1.619.491
2021£1.635.491
2022£1.696.691
2023£1.761.611
2024£1.805.181

Trade Creditors Trade Payables

2015—
2016—
2017—
2018£0
2019£0
2020£1
2021£1
2022£1
2023£1
2024—

Other Creditors

2015—
2016—
2017£1.242.986
2018£0
2019£160.000
2020£210.000
2021£210.000
2022£271.200
2023£586.120
2024£629.690

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018£2750
2019£2750
2020£2750
2021£2750
2022£2750
2023£2750
2024£2750

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£50.706
2018£78.473
2019£106.244
2020£141.627
2021£179.906
2022£222.780
2023£261.328
2024£298.934

Amounts Owed To Directors

2015—
2016—
2017—
2018£1.326.216
2019£1.264.491
2020£1.409.491
2021£1.425.491
2022£1.425.491
2023£1.175.491
2024£1.175.491

Bank Borrowings Overdrafts

2015—
2016—
2017£0
2018£145.840
2019£131.934
2020£0
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£2801
2016£780
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015£1.119.968
2016£1.152.358
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£2750
2016£2750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£680
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2015—
2016—
2017£800
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016—
2017—
2018£1.231.140
2019£1.203.371
2020£1.225.803
2021£1.215.792
2022£1.206.973
2023£1.188.953
2024£1.169.872

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£26.852
2018£27.767
2019£27.769
2020£35.383
2021£38.279
2022£42.874
2023£38.548
2024£37.606

Net Assets Liabilities Including Pension Asset Liability

2015£-82.390
2016£-119.812
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£-82.490
2016£-119.912
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£1.078.407
2018£1.231.140
2019£1.203.371
2020£1.225.803
2021£1.215.792
2022£1.206.973
2023£1.188.953
2024£1.188.953

Property Plant Equipment Gross Cost

2015—
2016—
2017£1.273.262
2018£1.309.616
2019£1.309.615
2020£1.367.430
2021£1.395.698
2022£1.429.753
2023£1.450.281
2024£1.468.806

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£-82.390
2016£-119.812
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£1.036.357
2016£1.034.516
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£3138
2016£52.925
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£1.050.016
2016£1.102.941
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£15.500
2016£24.534
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£4979
2016£9034
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£171.121
2018£36.354
2019—
2020£57.815
2021£28.268
2022£34.055
2023£20.528
2024£18.525
Métrica2015201620172018201920202021202220232024
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 Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period——22222222
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

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧LI, ZhengmingLYDIE MICHELE TARABLECHRISTOPHER BLANTON K
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+16,7 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-103,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-45,4 %
Activos totales interanuales (2015 vs. 2016)
-45,4 %
Activo circulante neto interanual (2015 vs. 2016)
-261,3 %
Activos totales interanuales (2016 vs. 2017)
-18,2 %
Activo circulante neto interanual (2016 vs. 2017)
+1266,2 %
  2. –
  3. –
  4. –BEECHFIELDS LODGE LTD
Activos totales interanuales (2017 vs. 2018)
+100,1 %
Activo circulante neto interanual (2017 vs. 2018)
-149,7 %
Activo circulante neto interanual (2018 vs. 2019)
+471,4 %
Activo circulante neto interanual (2019 vs. 2020)
-49 %
Activos totales interanuales (2020 vs. 2021)
+20 %
Activo circulante neto interanual (2020 vs. 2021)
-79,2 %
Activo circulante neto interanual (2021 vs. 2022)
-141 %
Activo circulante neto interanual (2022 vs. 2023)
+625,7 %
Activos totales interanuales (2023 vs. 2024)
+16,7 %
Activo circulante neto interanual (2023 vs. 2024)
-103,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,44×
Activo circulante neto (2015)
1221 GBP
Ratio de liquidez corriente (2016)
0,28×
Activo circulante neto (2016)
-1970 GBP
Activo circulante neto (2017)
22.974 GBP
Activo circulante neto (2018)
-11.416 GBP
Activo circulante neto (2019)
42.403 GBP
Activo circulante neto (2020)
21.625 GBP
Activo circulante neto (2021)
4508 GBP
Activo circulante neto (2022)
-1849 GBP
Activo circulante neto (2023)
9720 GBP
Activo circulante neto (2024)
-331 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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Holsworthy