Binfield Property Investment Trust Limited
Private Limited Company · Southall
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£1,277,262
Cash
£285,267
Turnover
—
Profit / loss
—
Current assets
£3,601,457
Creditors < 1 year
—
Equity
£1,277,262
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 | 2025-04-05GBP · company | 2024-04-05GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2014-04-04GBP · unknown | 2013-04-05GBP · unknown | 2013-04-04GBP · unknown | 2012-04-05GBP · unknown | 2012-04-04GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,277,262 | £1,545,990 | £1,545,990 | £1,663,038 | £2,191,999 | £2,260,536 | £2,253,858 | £2,180,709 | £1,967,435 | £1,864,262 | £1,712,142 | — | £1,162,311 | — | £1,188,294 | — | £1,159,336 |
| Equity | £1,277,262 | £1,545,990 | £1,545,990 | £1,663,038 | — | — | — | — | £1,967,435 | £1,864,262 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £4,635,120 | £4,295,113 | £4,295,113 | £4,115,176 | £5,421,568 | £5,421,568 | £5,421,568 | £5,421,568 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,635,020 | £4,295,013 | £4,295,013 | £4,115,076 | £5,421,468 | £5,421,468 | £5,421,468 | £5,421,468 | £5,329,456 | £5,276,855 | £5,215,902 | £5,209,680 | £5,209,680 | £5,198,258 | £5,198,258 | £5,198,258 | £5,198,258 |
| Current assets | £3,601,457 | £3,879,280 | £3,879,280 | £4,082,297 | £4,175,238 | £4,073,184 | £1,101,280 | £2,398,666 | £1,478,595 | £1,794,305 | £1,597,350 | — | £820,130 | — | £798,387 | — | £656,029 |
| Cash at bank | £285,267 | £279,035 | £279,035 | £278,977 | £102,825 | £405,815 | £587,251 | £534,521 | £853,038 | £1,126,050 | £986,676 | — | £215,446 | — | £209,033 | — | £102,519 |
| Debtors | £3,316,190 | £3,600,245 | £3,600,245 | £3,803,320 | £4,072,413 | £3,667,369 | £514,029 | £1,864,145 | £625,557 | £668,255 | £610,674 | — | £604,684 | — | £589,354 | — | £553,510 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £4,171,167 | £4,182,216 | £1,216,990 | £2,587,525 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £4,815,997 | £4,098,319 | — | — | — | — | £1,018,727 | £1,088,941 | £994,130 | — | £726,707 | — | £689,325 | — | £602,469 |
| Creditors after one year | — | — | £1,592,000 | £2,252,000 | — | — | — | — | £3,646,931 | £3,952,000 | £3,952,000 | — | £3,952,000 | — | £3,952,000 | — | £3,952,000 |
| Provisions | — | — | £220,406 | £184,116 | — | — | — | — | £174,958 | £165,957 | £154,980 | — | £188,792 | — | £167,026 | — | £140,482 |
| Net current assets | −£1,438,657 | −£936,717 | −£936,717 | −£16,022 | £4,071 | −£109,032 | −£115,710 | −£188,859 | £459,868 | £705,364 | £603,220 | — | £93,423 | — | £109,062 | — | £53,560 |
| Assets less current liabilities | £3,196,463 | £3,358,396 | £3,358,396 | £4,099,154 | £5,425,639 | £5,312,536 | £5,305,858 | £5,232,709 | £5,789,324 | £5,982,219 | £5,819,122 | — | £5,303,103 | — | £5,307,320 | — | £5,251,818 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFloating · created 2025-08-29
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OutstandingFloating · created 2025-08-29
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OutstandingFixed · created 2007-11-21
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OutstandingFixed · created 2006-11-15
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OutstandingFixed · created 2006-07-05
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OutstandingFixed · created 2006-07-05
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OutstandingFixed · created 2006-07-05
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OutstandingFixed · created 2006-05-05
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OutstandingProperty · created 1989-02-24
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OutstandingProperty · created 1989-02-23
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OutstandingProperty · created 1989-02-23
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OutstandingProperty · created 1989-02-23
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OutstandingFloating · created 1986-09-11
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OutstandingFloating · created 1986-09-11
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Outstanding