Birleywood Limited
Management consultancy activities other than financial management · Standish
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£775,695
Cash
£17,377
Turnover
—
Profit / loss
—
Current assets
£371,587
Creditors < 1 year
—
Equity
£775,695
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £775,695 | £714,067 | £535,621 | £166,717 | £114,009 | £65,796 | £112,837 | £140,167 | — | — | — |
| Equity | £775,695 | £714,067 | £535,621 | £166,717 | £114,009 | £65,796 | £112,837 | £140,167 | — | £99,497 | £46,903 |
| Assets | |||||||||||
| Fixed assets | £4,712,133 | £4,671,276 | £5,022,018 | £3,429,939 | £3,354,536 | £2,916,721 | £1,436,592 | £1,204,102 | — | — | — |
| Property, plant & equipment | £107,427 | £66,570 | £76,250 | £47,685 | £34,694 | £41,798 | £18,348 | £15,208 | £19,924 | £888,245 | — |
| Current assets | £371,587 | £438,568 | £207,593 | £221,973 | £160,859 | £1,104,696 | £58,447 | £52,491 | — | £61,465 | £63,673 |
| Cash at bank | £17,377 | £137,038 | £76,652 | £54,755 | £1,482 | £797,759 | £15,295 | £1,974 | £17,232 | £46,069 | £59,986 |
| Debtors | £354,210 | £301,530 | £130,941 | £167,218 | £159,377 | £306,937 | £43,152 | £50,517 | £23,077 | £15,396 | £3,687 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £850,213 | £16,770 |
| Provisions | £30,091 | £19,000 | £19,000 | £7,800 | £5,200 | £6,125 | £1,175 | £387 | — | — | — |
| Net current assets | −£3,443,014 | −£3,938,209 | −£4,467,397 | −£3,255,422 | −£3,235,327 | −£2,844,800 | −£1,322,580 | −£1,063,548 | — | −£788,748 | £46,903 |
| Assets less current liabilities | £1,269,119 | £733,067 | £554,621 | £174,517 | £119,209 | £71,921 | £114,012 | £140,554 | — | £99,497 | £46,903 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 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 chargesAll Assets · created 2023-05-19
—
OutstandingFixed · created 2023-05-19
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OutstandingProperty · created 2023-05-19
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Outstanding