Birchfield Court Investments(Redditch)Limited
Other letting and operating of own or leased real estate · Redditch
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,919,149
Cash
£179,821
Turnover
—
Profit / loss
—
Current assets
£1,585,407
Creditors < 1 year
£306,112
Equity
£2,919,149
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,919,149 | £3,040,316 | £3,351,178 | £3,007,089 | £3,179,968 | £3,172,643 | £3,161,833 |
| Equity | £2,919,149 | £3,040,316 | £3,351,178 | £3,007,089 | £3,179,968 | £3,172,643 | £3,161,833 |
| Assets | |||||||
| Fixed assets | £1,900,305 | £2,041,073 | £2,703,209 | £2,279,403 | £2,250,558 | £2,251,138 | £2,251,912 |
| Property, plant & equipment | £8,305 | £11,073 | £13,209 | £1,305 | £1,740 | £2,320 | £3,094 |
| Current assets | £1,585,407 | £1,892,584 | £1,649,559 | £1,608,878 | £1,679,297 | £1,702,057 | £1,746,453 |
| Cash at bank | £179,821 | £471,250 | £252,839 | £257,664 | £346,108 | £344,342 | £330,650 |
| Debtors | £1,405,586 | £1,421,334 | £1,396,720 | £1,351,214 | £1,333,189 | £1,357,715 | £1,415,803 |
| Liabilities | |||||||
| Creditors within one year | £306,112 | £535,230 | £537,635 | £452,419 | £276,504 | £278,251 | £281,972 |
| Creditors after one year | £171,089 | £230,864 | £280,874 | £332,352 | £387,334 | £416,303 | £468,595 |
| Provisions | £89,362 | £127,247 | — | — | — | — | — |
| Net current assets | £1,279,295 | £1,357,354 | £1,111,924 | £1,156,459 | £1,402,793 | £1,423,806 | £1,464,481 |
| Assets less current liabilities | £3,179,600 | £3,398,427 | £3,815,133 | £3,435,862 | £3,653,351 | £3,674,944 | £3,716,393 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2013-02-18
All monies
OutstandingFloating · created 2013-02-19
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OutstandingFloating · created 2002-01-03
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OutstandingFloating · created 2002-01-03
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OutstandingFloating · created 1996-12-03
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OutstandingProperty · created 1993-08-27
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OutstandingProperty · created 1987-06-01
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OutstandingShow 15 satisfied / released
Floating · created 1997-01-09 · satisfied 2002-01-18
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SatisfiedFloating · created 1996-12-03 · satisfied 2002-01-18
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SatisfiedFloating · created 1996-12-03 · satisfied 2002-01-18
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SatisfiedFloating · created 1996-12-03 · satisfied 2002-01-18
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SatisfiedProperty · created 1995-11-03 · satisfied 1996-12-04
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SatisfiedProperty · created 1993-12-01 · satisfied 1996-12-04
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SatisfiedProperty · created 1993-09-30 · satisfied 1995-12-20
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SatisfiedUnknown · created 1989-12-21 · satisfied 1996-12-04
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SatisfiedUnknown · created 1987-09-30 · satisfied 1997-01-11
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SatisfiedUnknown · created 1987-02-20 · satisfied 1992-05-23
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SatisfiedUnknown · created 1983-07-15 · satisfied 1996-12-04
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SatisfiedUnknown · created 1982-10-01
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SatisfiedUnknown · created 1978-09-28 · satisfied 1996-12-04
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SatisfiedUnknown · created 1978-02-27 · satisfied 1996-12-04
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SatisfiedUnknown · created 1978-02-27 · satisfied 1996-12-04
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Satisfied