Birchtree Properties Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,861,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,820
Creditors < 1 year
£567,841
Equity
£2,861,134
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,861,134 | £2,605,727 | — | — | — | — | — | — | — | £2,230,780 | £1,914,004 | £1,808,666 | £1,707,151 | £1,604,763 | £1,515,421 | £1,452,947 |
| Equity | £2,861,134 | £2,605,727 | £2,491,811 | £2,693,440 | £2,593,531 | £2,533,149 | £2,478,442 | £2,401,667 | £2,298,419 | £2,230,780 | £1,914,004 | £1,808,666 | £1,707,151 | £1,604,763 | £1,515,421 | £1,452,947 |
| Assets | ||||||||||||||||
| Fixed assets | £3,366,227 | £3,681,858 | £3,925,589 | £4,104,760 | £4,104,760 | £3,941,533 | £3,941,591 | £2,121,631 | £1,948,055 | — | £2,014,272 | £2,015,812 | £2,017,221 | £1,775,599 | £1,523,826 | £1,523,624 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,949,144 | £1,950,003 | £1,951,543 | £1,952,952 | £1,711,330 | £1,459,557 | £1,459,355 |
| Current assets | £149,820 | £658,797 | £683,122 | £91,806 | £35,742 | £30,128 | £166,042 | £557,968 | £629,308 | £630,661 | £273,679 | £161,307 | £67,499 | £104,983 | £294,830 | £216,473 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £129,212 | £272,225 | £160,189 | £66,184 | £103,295 | £283,720 | £207,238 |
| Debtors | — | — | — | — | — | — | — | — | — | £501,449 | £1,454 | £1,118 | £1,315 | £1,688 | £11,110 | £9,235 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £567,841 | £590,608 | £468,645 | £431,071 | £393,582 | £353,839 | £458,253 | £102,472 | £108,422 | £183,506 | — | — | — | — | — | — |
| Creditors after one year | — | — | £1,617,316 | £1,045,999 | £1,131,333 | £1,066,667 | £1,152,000 | £156,600 | £156,600 | £165,519 | — | — | — | — | — | — |
| Net current assets | −£417,573 | £68,598 | — | — | — | — | — | — | — | £447,155 | £86,115 | −£4,601 | −£78,504 | −£9,316 | £172,475 | £129,563 |
| Assets less current liabilities | £2,948,654 | £3,750,456 | — | — | — | — | — | — | — | £2,396,299 | £2,100,387 | £2,011,211 | £1,938,717 | £1,766,283 | £1,696,301 | £1,653,187 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-08-06
—
OutstandingFloating · created 2018-08-06
—
OutstandingShow 4 satisfied / released
Property · created 2012-08-07 · satisfied 2018-08-03
All monies
SatisfiedUnknown · created 1966-05-13 · satisfied 2011-05-17
£9,000
SatisfiedUnknown · created 1966-01-06 · satisfied 2011-05-17
MORTGAGE FOR FURTHER SECURING £5,100 AND FURTHER ADVANCES NOT EXCEEDING £7 ,750 IN THE AGGREGATE THEREWITH DUE FROM TRELIVING PROPERTIES LTD TO THE CHARGEE AND SECURED BY ANOTHER CHARGE DATED 6 J AN 1966.
SatisfiedProperty · created 1962-01-22 · satisfied 2011-05-17
All monies
Satisfied