Birkdale Properties Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,179,579
Cash
£297,060
Turnover
—
Profit / loss
—
Current assets
£949,455
Creditors < 1 year
£1,467,381
Equity
£1,179,579
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,179,579 | £1,121,819 | £1,102,421 | £1,071,663 | £1,024,348 | £1,004,194 | £1,007,140 | £944,717 | £855,272 | £797,323 | — | — | — |
| Equity | £1,179,579 | £1,121,819 | £1,102,421 | £1,071,663 | £1,024,348 | £1,004,194 | £1,007,140 | £944,717 | £855,272 | £797,323 | £725,113 | £263,889 | £239,107 |
| Assets | |||||||||||||
| Fixed assets | £1,697,505 | £1,697,505 | £1,697,505 | £1,615,351 | £1,615,351 | £1,615,351 | £1,615,351 | £1,615,351 | £1,615,351 | £1,615,351 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,615,351 | £1,615,351 | — | £1,615,351 | £1,615,351 | £1,615,351 |
| Current assets | £949,455 | £773,027 | £794,370 | £868,302 | £868,489 | £832,951 | £813,279 | £784,617 | £700,951 | £747,914 | £674,690 | £117,659 | £102,875 |
| Cash at bank | £297,060 | £373,937 | £386,538 | £462,514 | £435,701 | £401,716 | £437,990 | £469,049 | £445,383 | — | £608,218 | £54,369 | £38,082 |
| Debtors | — | — | — | — | — | — | — | — | £255,568 | — | £66,472 | £63,290 | £64,793 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,467,381 | £700,363 | £641,104 | £663,640 | £347,610 | £301,572 | £247,050 | £245,218 | £239,341 | £283,942 | £182,928 | £87,121 | £97,119 |
| Creditors after one year | — | £648,350 | £748,350 | £748,350 | £1,111,882 | £1,142,536 | £1,174,440 | £1,210,033 | £1,221,689 | £1,282,000 | £1,382,000 | £1,382,000 | £1,382,000 |
| Net current assets | −£517,926 | £72,664 | £153,266 | £204,662 | £520,879 | £531,379 | £566,229 | £539,399 | £461,610 | £463,972 | £491,762 | £30,538 | £5,756 |
| Assets less current liabilities | £1,179,579 | £1,770,169 | £1,850,771 | £1,820,013 | £2,136,230 | £2,146,730 | £2,181,580 | £2,154,750 | £2,076,961 | £2,079,323 | £2,107,113 | £1,645,889 | £1,621,107 |
| Profit & loss | |||||||||||||
| Profit before tax | £73,482 | £23,948 | £37,971 | £57,723 | £24,882 | −£2,946 | £77,065 | £100,053 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2006-07-14
All monies
OutstandingFloating · created 2003-03-14
All monies
OutstandingFloating · created 2003-03-14
All monies
OutstandingFloating · created 2003-03-14
All monies
OutstandingUnknown · created 2003-03-14
All monies
OutstandingAll Assets · created 2002-10-03
All monies
Outstanding