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Companies/00808510

Birchfield Court Investments(Redditch)Limited

Other letting and operating of own or leased real estate · Redditch

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,919,149
Cash
£179,821
Turnover
—
Profit / loss
—
Current assets
£1,585,407
Creditors < 1 year
£306,112
Equity
£2,919,149
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£2,919,149£3,040,316£3,351,178£3,007,089£3,179,968£3,172,643£3,161,833
Equity£2,919,149£3,040,316£3,351,178£3,007,089£3,179,968£3,172,643£3,161,833
Assets
Fixed assets£1,900,305£2,041,073£2,703,209£2,279,403£2,250,558£2,251,138£2,251,912
Property, plant & equipment£8,305£11,073£13,209£1,305£1,740£2,320£3,094
Current assets£1,585,407£1,892,584£1,649,559£1,608,878£1,679,297£1,702,057£1,746,453
Cash at bank£179,821£471,250£252,839£257,664£346,108£344,342£330,650
Debtors£1,405,586£1,421,334£1,396,720£1,351,214£1,333,189£1,357,715£1,415,803
Liabilities
Creditors within one year£306,112£535,230£537,635£452,419£276,504£278,251£281,972
Creditors after one year£171,089£230,864£280,874£332,352£387,334£416,303£468,595
Provisions£89,362£127,247—————
Net current assets£1,279,295£1,357,354£1,111,924£1,156,459£1,402,793£1,423,806£1,464,481
Assets less current liabilities£3,179,600£3,398,427£3,815,133£3,435,862£3,653,351£3,674,944£3,716,393
People & pay
Average employees4444433
Source evidenceView 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

7 outstanding charges
All Assets · created 2013-02-18
All monies
Outstanding
Floating · created 2013-02-19
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Outstanding
Floating · created 2002-01-03
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Outstanding
Floating · created 2002-01-03
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Outstanding
Floating · created 1996-12-03
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Outstanding
Property · created 1993-08-27
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Outstanding
Property · created 1987-06-01
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Outstanding
Show 15 satisfied / released
Floating · created 1997-01-09 · satisfied 2002-01-18
All monies
Satisfied
Floating · created 1996-12-03 · satisfied 2002-01-18
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Satisfied
Floating · created 1996-12-03 · satisfied 2002-01-18
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Satisfied
Floating · created 1996-12-03 · satisfied 2002-01-18
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Satisfied
Property · created 1995-11-03 · satisfied 1996-12-04
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Satisfied
Property · created 1993-12-01 · satisfied 1996-12-04
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Satisfied
Property · created 1993-09-30 · satisfied 1995-12-20
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Satisfied
Unknown · created 1989-12-21 · satisfied 1996-12-04
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Satisfied
Unknown · created 1987-09-30 · satisfied 1997-01-11
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Satisfied
Unknown · created 1987-02-20 · satisfied 1992-05-23
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Satisfied
Unknown · created 1983-07-15 · satisfied 1996-12-04
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Satisfied
Unknown · created 1982-10-01
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Satisfied
Unknown · created 1978-09-28 · satisfied 1996-12-04
All monies
Satisfied
Unknown · created 1978-02-27 · satisfied 1996-12-04
All monies
Satisfied
Unknown · created 1978-02-27 · satisfied 1996-12-04
All monies
Satisfied