Birchall Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£10,760,326
Cash
£3,612
Turnover
—
Profit / loss
—
Current assets
£1,058,390
Creditors < 1 year
—
Equity
−£10,760,326
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£10,760,326 | −£10,506,264 | — | — | — | — | — | — | — | — | — |
| Equity | −£10,760,326 | −£10,506,264 | −£10,358,216 | −£10,266,198 | −£10,356,627 | −£10,328,103 | −£10,297,687 | −£9,939,093 | −£9,710,544 | −£9,511,231 | −£9,226,485 |
| Assets | |||||||||||
| Fixed assets | £4,866,122 | £4,866,164 | £4,866,216 | £4,726,282 | £4,726,364 | £4,726,466 | £4,704,878 | £4,705,038 | £4,705,238 | — | — |
| Property, plant & equipment | £168 | £210 | £262 | £328 | £410 | £512 | £640 | £800 | £1,000 | £4,682,906 | £4,683,218 |
| Current assets | £1,058,390 | £1,069,963 | £660,660 | £99,818 | £39,045 | £37,866 | £80,292 | £752,564 | £8,912 | £85,516 | £39,178 |
| Cash at bank | £3,612 | £15,509 | £43,211 | £52,709 | £2,660 | £3,136 | £73,662 | £268,877 | £5,056 | £75,885 | £27,415 |
| Debtors | £1,054,778 | £1,054,454 | £617,449 | £47,109 | £36,385 | £34,730 | £6,630 | £483,687 | £3,856 | £9,631 | £11,763 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £15,885,092 | £15,092,298 | £15,122,036 | £15,092,435 | — | — | — | £14,279,653 | £13,948,881 |
| Net current assets | −£15,626,448 | −£15,372,428 | −£15,224,432 | −£14,992,480 | −£15,082,991 | −£15,054,569 | −£15,002,565 | −£14,644,131 | −£14,415,782 | −£14,194,137 | −£13,909,703 |
| Assets less current liabilities | −£10,760,326 | −£10,506,264 | −£10,358,216 | −£10,266,198 | −£10,356,627 | −£10,328,103 | −£10,297,687 | −£9,939,093 | −£9,710,544 | −£9,511,231 | −£9,226,485 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2018-05-18
—
OutstandingFixed · created 2015-03-13
—
OutstandingProperty · created 2009-01-05
£5,887,908.20 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding