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Companies/03479255

David Birt Professional Services Limited

Buying and selling of own real estate · Cowbridge

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£115,764
Cash
£5,440
Turnover
—
Profit / loss
—
Current assets
£8,679
Creditors < 1 year
—
Equity
£115,764
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£115,764£121,605——————————
Equity£115,764£121,605£124,178£109,494£61,101£10,525£36,087£31,053£831£918£993£13,097
Assets
Property, plant & equipment£126,793£126,805£126,820£126,839£126,862£126,891£126,928£126,974£126,745£126,745£126,745£126,745
Current assets£8,679£5,373£12,059£34,637£42,018£10,382£19,085£24,223£2,550£3,369£29,249£34,292
Cash at bank£5,440£2,203£9,101£28,645£36,077£4,481£13,195£9,755£829£648£528£2,547
Debtors£3,239£3,170£2,958£5,992£5,941£5,901£5,890£14,468£1,721£2,721£28,721£31,745
Liabilities
Creditors within one year——————————£155,001£147,940
Net current assets−£11,029−£5,200−£2,642−£17,345−£65,761−£116,366−£90,841−£95,921−£125,914−£125,827−£125,752−£113,648
Assets less current liabilities£115,764£121,605£124,178£109,494£61,101£10,525£36,087£31,053£831£918£993£13,097
People
Average employees2200000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Shares · created 2011-06-15
All monies
Outstanding
Shares · created 1998-01-23
All monies
Outstanding
All Assets · created 1997-12-29
All monies
Outstanding