Birchanger Investment Company Limited
Other letting and operating of own or leased real estate · Stanmore
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£857,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£452,232
Creditors < 1 year
—
Equity
£857,372
Average employees
1
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 | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £857,372 | £874,667 | £864,689 | £769,051 | £724,104 | — | — | — | £1,587,836 | £1,575,739 | £1,890,209 | £1,880,699 | £1,853,879 | — | £1,837,644 |
| Equity | £857,372 | £874,667 | £864,689 | £769,051 | £724,104 | £628,902 | £540,484 | £499,383 | £1,587,836 | £1,575,739 | £1,890,209 | £1,880,699 | £1,853,879 | £1,820,018 | £1,837,644 |
| Assets | |||||||||||||||
| Fixed assets | £446,513 | £284,542 | £287,743 | £275,065 | £275,582 | £275,791 | £276,193 | £276,660 | £1,705,230 | £1,705,993 | £1,707,010 | £1,708,367 | £1,709,876 | £1,711,658 | £1,714,562 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,292 | £3,055 | £4,072 | £5,429 | £6,938 | £8,720 | £11,624 |
| Current assets | £452,232 | £671,728 | £658,065 | £581,571 | £529,896 | £428,602 | £340,736 | £296,171 | £258,453 | £237,270 | £228,383 | £224,421 | £198,127 | £170,034 | £184,151 |
| Cash at bank | — | — | — | — | — | — | — | — | £201,169 | £141,273 | £144,144 | £152,014 | £139,174 | £109,274 | £127,900 |
| Debtors | — | — | — | — | — | — | — | — | £57,284 | £95,997 | £84,239 | £72,407 | £58,953 | £60,760 | £56,251 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,184 | £52,058 | £54,124 | £61,674 | — |
| Provisions | — | — | — | — | — | — | — | — | £306,871 | £307,913 | £0 | £31 | £0 | — | — |
| Net current assets | £448,614 | £614,510 | £622,861 | £541,351 | £491,110 | £353,111 | £264,291 | £222,723 | £189,477 | £177,659 | £183,199 | £172,363 | £144,003 | £108,360 | £123,082 |
| Assets less current liabilities | £895,127 | £899,052 | £910,604 | £816,416 | £766,692 | £628,902 | £540,484 | £499,383 | £1,894,707 | £1,883,652 | £1,890,209 | £1,880,730 | £1,853,879 | £1,820,018 | £1,837,644 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £192,836 | £185,373 | £185,119 | — | — | £167,978 | £166,470 | — |
| Operating profit | — | — | — | — | — | — | — | — | £114,044 | £118,494 | — | — | £98,546 | £103,030 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £114,113 | £118,565 | — | — | £98,618 | £103,094 | — |
| Profit / loss | — | — | — | — | — | — | — | £92,964 | £86,067 | £93,140 | — | — | £78,861 | £82,374 | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1973-11-28 · satisfied 1993-05-12
FOR SECURING £73,000 AND ALL OTHER MO NIES DUE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1972-02-22 · satisfied 1993-05-12
All monies
SatisfiedUnknown · created 1965-09-29 · satisfied 1993-05-12
£10,000
SatisfiedUnknown · created 1965-05-14 · satisfied 1993-05-12
£40,000 AND ALL OTHER MONIES DUE ETC FROM THE COMPANY TO THE CHARGEE ON ANY A CCOUNT WHATSOEVER.
Satisfied