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Companies/00290177

Binfield Property Investment Trust Limited

Private Limited Company · Southall

ActiveUnited KingdomIncorporated 1934Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£1,277,262
Cash
£285,267
Turnover
—
Profit / loss
—
Current assets
£3,601,457
Creditors < 1 year
—
Equity
£1,277,262
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2014-04-04GBP · unknown2013-04-05GBP · unknown2013-04-04GBP · unknown2012-04-05GBP · unknown2012-04-04GBP · unknown
Balance sheet
Net assets£1,277,262£1,545,990£1,545,990£1,663,038£2,191,999£2,260,536£2,253,858£2,180,709£1,967,435£1,864,262£1,712,142—£1,162,311—£1,188,294—£1,159,336
Equity£1,277,262£1,545,990£1,545,990£1,663,038————£1,967,435£1,864,262———————
Assets
Fixed assets£4,635,120£4,295,113£4,295,113£4,115,176£5,421,568£5,421,568£5,421,568£5,421,568—————————
Property, plant & equipment£4,635,020£4,295,013£4,295,013£4,115,076£5,421,468£5,421,468£5,421,468£5,421,468£5,329,456£5,276,855£5,215,902£5,209,680£5,209,680£5,198,258£5,198,258£5,198,258£5,198,258
Current assets£3,601,457£3,879,280£3,879,280£4,082,297£4,175,238£4,073,184£1,101,280£2,398,666£1,478,595£1,794,305£1,597,350—£820,130—£798,387—£656,029
Cash at bank£285,267£279,035£279,035£278,977£102,825£405,815£587,251£534,521£853,038£1,126,050£986,676—£215,446—£209,033—£102,519
Debtors£3,316,190£3,600,245£3,600,245£3,803,320£4,072,413£3,667,369£514,029£1,864,145£625,557£668,255£610,674—£604,684—£589,354—£553,510
Liabilities
Creditors————£4,171,167£4,182,216£1,216,990£2,587,525—————————
Creditors within one year——£4,815,997£4,098,319————£1,018,727£1,088,941£994,130—£726,707—£689,325—£602,469
Creditors after one year——£1,592,000£2,252,000————£3,646,931£3,952,000£3,952,000—£3,952,000—£3,952,000—£3,952,000
Provisions——£220,406£184,116————£174,958£165,957£154,980—£188,792—£167,026—£140,482
Net current assets−£1,438,657−£936,717−£936,717−£16,022£4,071−£109,032−£115,710−£188,859£459,868£705,364£603,220—£93,423—£109,062—£53,560
Assets less current liabilities£3,196,463£3,358,396£3,358,396£4,099,154£5,425,639£5,312,536£5,305,858£5,232,709£5,789,324£5,982,219£5,819,122—£5,303,103—£5,307,320—£5,251,818
People
Average employees3333000022———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Floating · created 2025-08-29
—
Outstanding
Floating · created 2025-08-29
—
Outstanding
Fixed · created 2007-11-21
All monies
Outstanding
Fixed · created 2006-11-15
All monies
Outstanding
Fixed · created 2006-07-05
All monies
Outstanding
Fixed · created 2006-07-05
All monies
Outstanding
Fixed · created 2006-07-05
All monies
Outstanding
Fixed · created 2006-05-05
All monies
Outstanding
Property · created 1989-02-24
All monies
Outstanding
Property · created 1989-02-23
All monies
Outstanding
Property · created 1989-02-23
All monies
Outstanding
Property · created 1989-02-23
All monies
Outstanding
Floating · created 1986-09-11
All monies
Outstanding
Floating · created 1986-09-11
All monies
Outstanding