BEECHFIELDS LODGE LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,28×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-45,4 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08112335

Основано20/06/2012

НазначениеПрочая сдача в аренду и эксплуатация собственного или арендованного недвижимого имущества

АдресBagbeare, Thornbury, Holsworthy, Devon, EX22 7DF

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации20/06/2012

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (11 событий)

30/11/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/11/2024

Просмотр файла в Документах

30/11/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/11/2023

Просмотр файла в Документах

20/06/2012

Компания зарегистрирована

Дата инкорпорации: 2012-06-20

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£-82 490	£-119 912	—	—	—	—	—	—	—	—
Общие активы	£-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

Метрика

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£-82 490

£-119 912

—

Общие активы

£-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

BEECHFIELDS LODGE LTD

Резюме

Право и статус

Временная шкала (11 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Carol Kobuszko (человек)

Назначение Stephen Michael John Kobuszko (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании BEECHFIELDS LODGE LTD

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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