Birdham Pool Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1942Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · 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 employees | 10 | 9 | 10 | — | — | — |
| Source evidence | View 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 chargesFloating · created 2026-02-12
—
OutstandingShow 9 satisfied / released
Floating · created 2022-02-28 · satisfied 2025-10-16
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SatisfiedFloating · created 2019-06-05 · satisfied 2021-12-15
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SatisfiedAll Assets · created 2019-06-05 · satisfied 2021-12-15
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SatisfiedProperty · created 2010-10-05 · satisfied 2019-06-12
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SatisfiedFloating · created 2007-10-18 · satisfied 2019-06-12
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SatisfiedAll Assets · created 2010-08-27 · satisfied 2019-06-12
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SatisfiedAll Assets · created 2007-10-18 · satisfied 2010-09-04
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SatisfiedAll Assets · created 2004-06-11 · satisfied 2007-10-24
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SatisfiedAll Assets · created 2001-11-09 · satisfied 2007-10-24
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Satisfied