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Companies/05226665

The Birches Building Company Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-12-31 · GBP

Net assets
−£5,111,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,919
Creditors < 1 year
—
Equity
−£5,111,750
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2019-12-3114 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets−£5,111,750−£4,914,454−£2,321,854−£1,804,939−£1,741,647£1,093,393£754,055£290,442
Equity−£5,111,750−£4,914,454−£2,321,854−£1,804,939−£1,741,647£1,093,393£754,055£290,442
Assets
Property, plant & equipment——£4,718£52,180£62,178£65,357£126,636£86,203
Current assets£3,919£20,274£2,638,268£4,463,974£3,099,397£6,363,951£4,888,194£5,414,393
Cash at bank——£539£22,196£145,189£41,659£580,350£707,709
Debtors——£2,637,729£4,441,778£2,418,426£6,322,292£4,307,844£4,706,684
Liabilities
Creditors within one year————£1,541,190£1,973,883£898,743£1,848,122
Creditors after one year————£3,362,032£3,362,032£3,362,032£3,362,032
Net current assets−£2,420,340−£2,223,044£364,838£1,504,913£1,558,207£4,390,068£3,989,451£3,566,271
Assets less current liabilities−£2,420,340−£2,223,044£369,556£1,557,093£1,620,385£4,455,425£4,116,087£3,652,474
People & pay
Average employees221—————
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2006-06-27
All monies
Outstanding
Show 7 satisfied / released
Property · created 2009-01-29 · satisfied 2016-03-08
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Property · created 2008-02-15 · satisfied 2016-03-08
All monies
Satisfied
Unknown · created 2007-07-06 · satisfied 2016-03-08
£1,400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2007-01-16 · satisfied 2016-03-08
£2,549,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2006-12-06 · satisfied 2016-03-08
£1,200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2006-10-05 · satisfied 2007-02-09
All monies
Satisfied
Unknown · created 2006-10-05 · satisfied 2007-02-09
All monies
Satisfied