Birkenhead Units Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£587
Cash
£678
Turnover
—
Profit / loss
—
Current assets
£652,834
Creditors < 1 year
—
Equity
£587
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £587 | £16,904 | £12,811 | £28,061 | £607,502 | £637,855 | £576,648 | £531,773 | £431,073 | £403,538 | £485,300 | £484,703 | £634,399 |
| Equity | £587 | £16,904 | £12,811 | £28,061 | £607,502 | £637,855 | £576,648 | £531,773 | £431,073 | £403,538 | £485,300 | £484,703 | £634,399 |
| Assets | |||||||||||||
| Fixed assets | £10,000 | £10,028 | £10,278 | £60,527 | £178,814 | £186,031 | £1,971,974 | £1,975,243 | £1,923,856 | £1,920,823 | £1,893,670 | £1,809,499 | £1,341,388 |
| Property, plant & equipment | £0 | £28 | £278 | £527 | £18,814 | £26,031 | £1,974 | £5,243 | £13,856 | £18,616 | £26,514 | £25,393 | £0 |
| Current assets | £652,834 | £654,740 | £655,487 | £679,888 | £645,135 | £745,264 | £26,101 | £38,004 | £36,689 | £19,146 | £30,277 | £38,829 | £40,957 |
| Cash at bank | £678 | £678 | £12,076 | £7,520 | £8,603 | £61,777 | £15,813 | £27,696 | £34,906 | £8,545 | £4,401 | £0 | — |
| Debtors | £652,156 | £654,062 | £643,411 | £672,368 | £636,532 | £683,487 | £10,288 | £10,308 | £1,783 | £10,601 | £25,876 | £38,829 | £23,393 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £307,574 | £988,698 | £297,946 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,131,073 | £374,927 | £450,000 |
| Provisions | — | — | — | £0 | £1,709 | £3,080 | £89,945 | £90,566 | £89,159 | £93,777 | — | — | — |
| Net current assets | −£9,413 | £17,241 | £22,033 | −£3,966 | £467,897 | £454,904 | −£1,305,381 | −£290,413 | −£303,266 | −£295,608 | −£277,297 | −£949,869 | −£256,989 |
| Assets less current liabilities | £587 | £27,269 | £32,311 | £56,561 | £646,711 | £640,935 | £666,593 | £1,684,830 | £1,620,590 | £1,625,215 | £1,616,373 | £859,630 | £1,084,399 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 3 | 3 | 3 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2014-06-13
—
OutstandingAll Assets · created 2014-06-13
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OutstandingFixed · created 2013-06-27
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OutstandingFixed · created 2011-11-25
All monies
OutstandingFixed · created 2011-11-25
All monies
OutstandingShow 1 satisfied / released
Property · created 2012-12-20 · satisfied 2013-07-05
All monies
Satisfied