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Companies/03355492

Bird Build Limited

Construction of domestic buildings · Kingston Upon Thames

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£941,163
Cash
£26,607
Turnover
—
Profit / loss
—
Current assets
£847,604
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-04-302015-04-302015-04-292014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets−£941,163−£1,041,949−£1,041,949−£916,333£900,997£143,290£116,777£58,881£218£148,549—−£132,817−£242,869−£292,860−£377,269−£381,637−£416,929−£408,052−£363,907
Equity————£900,997£143,290£116,777£58,881£218£148,549—————−£381,637−£416,929−£408,052−£363,907
Assets
Fixed assets£49,974£18,690£18,690£23,681£23,681£1,040£23,681£27,390£20,652£5,606—————£718£2,231£1,436£2,666
Property, plant & equipment£49,974£18,690£18,690£23,681——————£8,040£8,040£9,880——£718£2,231£1,436£2,666
Current assets£847,604£836,710£836,710£789,813£866,257£817,515£820,733£744,998£88,402£238,886—£39,125£127,672£5,040£162—£4,598£180,545£184,560
Cash at bank£26,607£5,705£5,705£264———————£229£10,965£475————£248
Debtors£33,174£43,182£43,182£1,726———————£38,896£14,813£4,565£162—£4,598£180,545£184,312
Stock£787,823£787,823£787,823£787,823———————————————
Liabilities
Creditors£280,547£323,155£323,155£131,134———————————————
Creditors within one year————£170,497£152,696£152,181£196,271£94,473£95,943—£179,982£375,366£297,900£377,431————
Creditors after one year————£1,620,438£809,149£809,010£634,998£14,363———£5,055——————
Net current assets£567,057£513,555£513,555£658,679£695,760£664,819£668,552£548,727−£6,071£142,943—−£140,857−£247,694−£292,860−£377,269−£382,355−£419,160−£409,488−£366,573
Assets less current liabilities£617,031£532,245£532,245£682,360£719,441£665,859£692,233£576,117£14,581£148,549——−£237,814−£292,860—−£381,637−£416,929−£408,052−£363,907
People
Average employees1111111————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2007-08-01
All monies
Outstanding
Property · created 2007-01-18
All monies
Outstanding
Property · created 2005-12-01
All monies
Outstanding
Floating · created 2004-06-11
All monies
Outstanding
Floating · created 2003-05-28
All monies
Outstanding