Bithrey Holdings Limited

Other letting and operating of own or leased real estate · Honiton

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£251,332

Cash

£161,936

Turnover

—

Profit / loss

—

Current assets

£180,817

Creditors < 1 year

£198,948

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-28	2019-02-28	2018-02-28	2017-02-28	2016-02-28	2015-02-28	2014-02-28	2013-02-28	2012-02-28
Balance sheet
Net assets	£251,332	£269,896	£321,154	£342,042	£263,671	£229,083	£176,070	£150,627	£129,983	£94,704	£82,730	£95,651	£74,974	£37,526
Equity	—	—	—	£342,042	£263,671	£229,083	£176,070	£150,627	£129,983	£94,704	£82,730	£95,651	£74,974	£37,526
Assets
Fixed assets	—	—	—	£533,944	£433,976	£434,024	£384,094	£385,680	£385,680	£319,194	£319,194	£431,689	£618,145	£571,283
Property, plant & equipment	£283,750	£308,806	£533,825	£533,844	£433,876	£433,924	£383,994	£385,580	£385,580	£319,094	£319,094	£431,589	£618,045	£571,183
Current assets	£180,817	£192,498	£28,286	£50,577	£57,368	£33,544	£62,060	£39,870	£13,113	£17,536	£117,549	£17,177	£384,378	£382,798
Cash at bank	£161,936	£12,821	£4,999	£23,084	£31,156	£8,316	£39,387	£18,311	£1,779	£3,986	£105,710	£5,129	£4,715	£1,779
Debtors	—	—	—	£27,493	£26,212	£25,228	£22,673	£21,559	£11,334	£13,550	£11,839	£12,048	£12,069	£21,869
Liabilities
Creditors within one year	£198,948	£217,121	£189,128	£180,912	£186,505	£190,433	£221,215	£221,757	£208,385	£187,535	£292,351	£286,558	£603,705	£561,829
Creditors after one year	—	—	£6,188	£13,311	£21,562	£28,446	£35,574	£41,926	£48,343	£54,491	£61,662	£66,657	£323,844	£354,726
Provisions	£14,287	£14,287	£45,641	£48,256	£19,606	£19,606	£13,295	£11,240	£12,082	—	—	—	—	—
Net current assets	−£18,131	−£24,623	−£160,842	−£130,335	−£129,137	−£156,889	−£159,155	−£181,887	−£195,272	−£169,999	−£174,802	−£269,381	−£219,327	−£179,031
Assets less current liabilities	£265,619	£284,183	£372,983	£403,609	£304,839	£277,135	£224,939	£203,793	£190,408	£149,195	£144,392	£162,308	£398,818	£392,252
People
Average employees	1	1	1	1	1	1	1	1	2	—	—	—	—	—
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