Birnbeck Lodge Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,271,035
Cash
£3,468
Turnover
—
Profit / loss
—
Current assets
£3,311,913
Creditors < 1 year
—
Equity
−£3,271,035
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,271,035 | −£2,189,478 | −£961,827 | −£3,291 |
| Equity | −£3,271,035 | −£2,189,478 | −£961,827 | −£3,291 |
| Assets | ||||
| Current assets | £3,311,913 | £4,332,303 | £6,155,741 | £4,011,619 |
| Cash at bank | £3,468 | £1,714 | £5,979 | £12,901 |
| Debtors | £2,980 | £3,636 | −£14,580 | £38,688 |
| Stock | £3,305,465 | £4,326,953 | £6,164,342 | £3,960,030 |
| Liabilities | ||||
| Net current assets | £1,824,235 | £2,848,174 | £4,704,053 | £2,579,288 |
| Assets less current liabilities | £1,824,235 | £2,848,174 | £4,704,053 | £2,579,288 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-05-18
—
OutstandingFixed · created 2021-05-18
—
OutstandingProperty · created 2021-03-29
—
Outstanding