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Birdham Pool Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1942Private Limited Company
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Financial position

Accounts to 2018-09-30 · GBP · unknown scope

Net assets
£5,806,209
Cash
£36,015
Turnover
—
Profit / loss
—
Current assets
£352,869
Creditors < 1 year
£588,597
Equity
£5,806,209
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£5,806,209£1,098,863£2,645,284£1,814,513£394,797£478,190
Equity£5,806,209£1,098,863£2,645,284———
Assets
Property, plant & equipment£6,920,001£1,362,814£821,859£556,218£534,341£562,409
Current assets£352,869£419,185£2,559,988£1,708,580£219,908£63,025
Cash at bank£36,015£62,597£617,729£70,449£60,363£18,681
Debtors£314,297£353,415£1,938,051£1,633,212£146,861£33,302
Stock£2,557£3,173£4,208———
Liabilities
Creditors within one year£588,597£556,017£736,563£450,285£359,452£147,244
Creditors after one year£88,091£127,119————
Provisions£789,973—————
Net current assets−£235,728−£136,832£1,823,425£1,258,295−£139,544−£84,219
Assets less current liabilities£6,684,273£1,225,982————
People
Average employees10910———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-02-12
—
Outstanding
Show 9 satisfied / released
Floating · created 2022-02-28 · satisfied 2025-10-16
—
Satisfied
Floating · created 2019-06-05 · satisfied 2021-12-15
—
Satisfied
All Assets · created 2019-06-05 · satisfied 2021-12-15
—
Satisfied
Property · created 2010-10-05 · satisfied 2019-06-12
All monies
Satisfied
Floating · created 2007-10-18 · satisfied 2019-06-12
All monies
Satisfied
All Assets · created 2010-08-27 · satisfied 2019-06-12
All monies
Satisfied
All Assets · created 2007-10-18 · satisfied 2010-09-04
All monies
Satisfied
All Assets · created 2004-06-11 · satisfied 2007-10-24
All monies
Satisfied
All Assets · created 2001-11-09 · satisfied 2007-10-24
All monies
Satisfied