The Birches Building Company Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2019-12-3114 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 1 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2006-06-27
All monies
OutstandingShow 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
SatisfiedProperty · created 2008-02-15 · satisfied 2016-03-08
All monies
SatisfiedUnknown · created 2007-07-06 · satisfied 2016-03-08
£1,400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2007-01-16 · satisfied 2016-03-08
£2,549,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-12-06 · satisfied 2016-03-08
£1,200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-10-05 · satisfied 2007-02-09
All monies
SatisfiedUnknown · created 2006-10-05 · satisfied 2007-02-09
All monies
Satisfied