Kingfisher First (Birch Hill) Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£14,037
Cash
£355
Turnover
—
Profit / loss
—
Current assets
£309,233
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3118 months · Company | 2022-02-2812 months · Company | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£14,037 | −£13,959 | −£13,880 | −£11,823 | £10,074 | £9,627 | £9,329 | £8,347 |
| Equity | — | — | −£13,880 | −£11,823 | £10,074 | £9,627 | £9,329 | £8,347 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £0 | £0 | £0 | £0 |
| Current assets | £309,233 | £309,251 | £309,235 | £300,517 | £300,481 | £288,107 | £288,108 | £268,099 |
| Cash at bank | £355 | £373 | — | — | — | — | — | — |
| Debtors | £4,264 | £4,264 | — | — | — | — | — | — |
| Stock | £304,614 | £304,614 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £323,270 | £323,210 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £13,696 | £946 | £1,546 | £6,864 |
| Creditors after one year | — | — | — | — | £296,859 | £296,788 | £295,891 | £269,582 |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | −£14,037 | −£13,959 | −£12,680 | −£10,623 | £286,785 | £287,161 | £286,562 | £261,235 |
| Assets less current liabilities | −£14,037 | −£13,959 | −£12,680 | −£10,623 | £286,785 | £287,161 | £286,562 | £261,235 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 chargesProperty · created 2011-03-29
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Floating · created 2007-06-18 · satisfied 2016-12-13
All monies
SatisfiedAll Assets · created 2007-05-01 · satisfied 2016-12-13
All monies
SatisfiedProperty · created 2006-06-06 · satisfied 2016-12-13
£400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-03-31 · satisfied 2016-12-13
All monies
Satisfied