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Companies/01857537

Birley Estates Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£416,553
Cash
—
Turnover
—
Profit / loss
—
Current assets
£602,455
Creditors < 1 year
—
Equity
£416,553
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£416,553£418,136£420,715£423,441£424,967£428,227£465,771———−£145,357−£157,048−£163,861−£190,510−£221,556−£233,893−£233,651−£233,710−£231,464−£227,353
Equity£416,553£418,136£420,715£423,441£424,967£428,227£465,771£359,560£481,551−£107,149−£145,357−£157,048−£163,861−£190,510−£221,556−£233,893−£233,651−£233,710−£231,464−£227,353
Assets
Fixed assets£202£202£202£202£202£202£228£760£298,942£1,619£11,500———£13,340£13,510£14,202£14,662£15,122£15,582
Property, plant & equipment———————————£11,960£12,420£12,880£13,340£13,510£14,202£14,662£15,122£15,582
Current assets£602,455£605,385£608,189£610,057£618,539£692,972£687,041£660,482£428,930£340,068£253,015£253,059£253,861£254,094£253,014£253,014£253,014£253,014£32£3
Cash at bank———————————£45£847£1,080————£32£3
Debtors———————————£0————————
Liabilities
Creditors within one year———————————£480£481£480——————
Creditors after one year———————————£421,587£429,661£457,004——————
Net current assets£450,037£458,970£467,061£470,004£468,767£478,025£465,543£358,800£182,609−£108,768£252,535£252,579£253,380£253,614£245,263£245,159£245,355£248,599−£4,383−£3,648
Assets less current liabilities£450,239£459,172£467,263£470,206£468,969£478,227£465,771£359,560£481,551−£107,149£264,035£264,539£265,800£266,494£258,603£258,669£259,557£263,261£10,739£11,934
People & pay
Average employees00011100————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2002-01-25 · satisfied 2005-07-13
£40,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
All Assets · created 1991-07-10 · satisfied 1996-04-12
All monies
Satisfied
Property · created 1988-08-12 · satisfied 1990-10-26
All monies
Satisfied
Unknown · created 1987-07-07 · satisfied 1996-07-01
All monies
Satisfied