Birnbeck Investments Limited
Development of building projects · New Malden
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,990,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,225,226
Creditors < 1 year
£79,489
Equity
£1,990,140
Average employees
Not available
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 | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,990,140 | £1,988,033 | £1,776,578 | −£1,546,279 | £1,396,279 | £1,402,229 | £1,333,116 | £1,267,187 | £1,195,630 | £1,127,330 | −£1,060,737 | −£1,011,945 | −£946,079 | −£872,051 | −£785,578 | −£299,126 | £100 |
| Equity | £1,990,140 | £1,988,033 | £1,776,578 | −£1,546,279 | £1,396,279 | £1,402,229 | £1,333,116 | £1,267,187 | £1,195,630 | £1,127,330 | −£1,060,737 | −£1,011,945 | −£946,079 | −£872,051 | −£785,578 | −£299,126 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,225,226 | £3,210,933 | £3,120,388 | £3,102,208 | £3,102,208 | £3,102,208 | £3,102,208 | £3,102,208 | £3,102,208 | £3,102,208 | £3,097,213 | £3,097,208 | £3,097,213 | £3,097,208 | £3,097,208 | £3,097,208 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5 | £0 | £5 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £79,489 | £21,838 | £55,304 | £6,825 | £6,825 | £2,250,501 | £2,181,388 | £2,115,459 | £4,297,838 | £4,229,538 | £4,157,950 | £4,109,153 | £4,043,292 | £3,969,259 | — | — | — |
| Creditors after one year | £5,135,877 | £5,177,128 | £4,841,662 | £4,641,662 | £4,491,662 | £2,253,936 | £2,253,936 | £2,253,936 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,145,737 | £3,189,095 | £3,065,084 | £3,095,383 | £3,095,383 | £851,707 | £920,820 | £986,749 | −£1,195,630 | −£1,127,330 | −£1,060,737 | −£1,011,945 | −£946,079 | −£872,051 | −£785,578 | −£299,126 | — |
| Assets less current liabilities | £3,145,737 | £3,189,095 | £3,065,084 | £3,095,383 | £3,095,383 | £851,707 | £920,820 | £986,749 | £1,195,630 | £1,127,330 | −£1,060,737 | −£1,011,945 | −£946,079 | −£872,051 | −£785,578 | −£299,126 | — |
| People | |||||||||||||||||
| Average employees | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2020-09-10
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OutstandingAll Assets · created 2020-09-10
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OutstandingAll Assets · created 2007-04-20
All monies
OutstandingProperty · created 2007-04-20
All monies
OutstandingUnknown · created 2007-04-20
All monies
Outstanding