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Companies/12033235

Birchmire Homes Limited

Private Limited Company · Bristol

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£84,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,060
Creditors < 1 year
£2,270
Equity
£84,791
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3013 months
Balance sheet
Net assets£84,791£118,720£63,843£56,248£12,733
Equity£84,791£118,720£63,843£56,248£12,733
Assets
Fixed assets£430,000£430,000£270,000£270,000£207,500
Property, plant & equipment——£270,000——
Current assets£2,060£35,990£20,012£12,418£2,413
Cash at bank——£5,316——
Debtors——£14,696——
Liabilities
Creditors within one year£2,270£2,271£1,170£1,170£1,170
Creditors after one year£345,000£345,000£225,000£225,000£221,476
Provisions£0£0——£0
Net current assets−£210£33,719£18,842£11,248£1,243
Assets less current liabilities£429,791£463,720£288,843£281,248£208,743
People & pay
Average employees——111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2023-02-10
—
Outstanding
Unknown · created 2020-07-01
—
Outstanding
Fixed · created 2019-09-03
—
Outstanding
Unknown · created 2019-09-03
—
Outstanding
All Assets · created 2019-09-03
—
Outstanding