Skip to contentClarengateINTELLIGENCE
Companies/03017747

The Birmingham Property Company Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£2,286,970
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,907,573
Creditors < 1 year
—
Equity
£2,286,970
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£2,286,970£2,231,033£1,806,296£1,411,196£1,195,769£1,225,313————£2,142,600£1,878,386£1,999,200
Equity£2,286,970£2,231,033£1,806,296£1,411,196£1,195,769£1,225,313£1,438,560£1,408,833£1,448,494£1,496,958£2,142,600£1,878,386£1,999,200
Assets
Fixed assets£3,942£4,541£6,146£16,775£8,532£5,410£224,486£225,027£225,849£226,421£3,841,250£4,680,726£4,760,188
Intangible assets——————£5,951£6,492£7,033£7,574———
Property, plant & equipment————————£281£312£3,622,715£4,462,191£4,541,653
Current assets£2,907,573£2,777,461£2,328,061£2,075,094£1,788,936£1,684,750£1,609,531£1,532,166£1,262,427£1,306,191£90,555£63,757£98,110
Cash at bank——————£523,449£919,032£295,446£1,253,803£36,317£56,382£98,022
Debtors——————£1,086,082£613,134£966,981£52,388£54,238£7,375£88
Liabilities
Creditors within one year——————————£461,972£256,688£242,819
Creditors after one year——————————£1,327,233£2,609,409£2,616,279
Net current assets£2,312,617£2,261,717£1,841,011£1,442,938£1,237,237£1,219,903£1,214,074£1,183,806£1,222,645£1,270,537−£371,417−£192,931−£144,709
Assets less current liabilities£2,316,559£2,266,258£1,847,157£1,459,713£1,245,769£1,225,313£1,438,560£1,408,833£1,448,494£1,496,958£3,469,833£4,487,795£4,615,479
People
Average employees111111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 60 satisfied / released
All Assets · created 2014-12-04 · satisfied 2017-03-11
—
Satisfied
Floating · created 2014-12-04 · satisfied 2017-03-24
—
Satisfied
Property · created 2012-02-21 · satisfied 2015-10-20
All monies
Satisfied
Shares · created 2010-02-26 · satisfied 2017-03-24
All monies
Satisfied
Shares · created 2008-08-22 · satisfied 2017-03-24
All monies
Satisfied
Shares · created 2007-09-21 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 2007-09-21 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 2007-09-21 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 2007-07-06 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 2006-02-24 · satisfied 2014-09-02
All monies
Satisfied
Unknown · created 2005-10-06 · satisfied 2016-10-08
£67,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Shares · created 2005-07-08 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 2005-06-20 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 2005-06-20 · satisfied 2006-08-08
All monies
Satisfied
Shares · created 2005-06-20 · satisfied 2006-08-08
All monies
Satisfied
Shares · created 2005-06-20 · satisfied 2014-09-02
All monies
Satisfied
Shares · created 2005-06-20 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 2005-06-20 · satisfied 2006-08-08
All monies
Satisfied
Shares · created 2005-04-13 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 2005-04-22 · satisfied 2017-03-24
All monies
Satisfied
Shares · created 2005-04-01 · satisfied 2017-03-24
All monies
Satisfied
Shares · created 2005-03-16 · satisfied 2017-03-24
All monies
Satisfied
Shares · created 2005-03-11 · satisfied 2017-03-24
All monies
Satisfied
Shares · created 2005-01-28 · satisfied 2014-09-02
All monies
Satisfied
Shares · created 2005-01-24 · satisfied 2017-03-24
All monies
Satisfied
Shares · created 2005-01-21 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 2005-01-14 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 2004-12-10 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 2004-12-10 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 2004-11-26 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 2004-11-26 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 2004-09-22 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 2004-09-20 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 2004-09-22 · satisfied 2015-01-12
All monies
Satisfied
Fixed · created 2004-08-13 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 2004-08-13 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 2004-08-13 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 2004-07-23 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 2004-07-23 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 2004-07-22 · satisfied 2016-10-08
All monies
Satisfied
Unknown · created 2002-08-12 · satisfied 2014-09-02
All monies
Satisfied
Unknown · created 2002-07-02 · satisfied 2014-09-02
All monies
Satisfied
Unknown · created 2001-06-15 · satisfied 2014-09-02
All monies
Satisfied
Shares · created 2001-06-06 · satisfied 2014-09-02
All monies
Satisfied
Shares · created 2000-09-28 · satisfied 2014-09-02
All monies
Satisfied
Shares · created 2000-09-28 · satisfied 2014-09-02
All monies
Satisfied
Shares · created 1999-03-26 · satisfied 2014-09-02
All monies
Satisfied
Shares · created 1999-03-10 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 1997-12-23 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 1997-12-24 · satisfied 2016-10-08
All monies
Satisfied
Shares · created 1997-06-18 · satisfied 2017-03-24
All monies
Satisfied
Shares · created 1996-08-05 · satisfied 2014-09-02
All monies
Satisfied
Unknown · created 1996-04-19 · satisfied 2014-06-05
All monies
Satisfied
Property · created 1996-04-23 · satisfied 2014-06-06
All monies
Satisfied
Property · created 1995-08-04 · satisfied 2014-06-05
All monies
Satisfied
Property · created 1995-08-04 · satisfied 2014-06-05
All monies
Satisfied
Unknown · created 1995-05-31 · satisfied 2014-06-05
All monies
Satisfied
Property · created 1995-04-04 · satisfied 2014-06-05
All monies
Satisfied
Property · created 1995-04-04 · satisfied 2014-06-05
All monies
Satisfied
All Assets · created 1995-03-02 · satisfied 2016-10-08
All monies
Satisfied