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Companies/03058519

Birdstyle Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,321,100
Cash
£66,576
Turnover
—
Profit / loss
—
Current assets
£2,480,259
Creditors < 1 year
£185,449
Equity
—
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.

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£2,321,100£2,321,208£1,986,392£1,985,797£1,802,402£2,084,460
Equity————£1,802,402£2,084,460
Assets
Fixed assets——£2,059,799£2,961,339£3,383,392£3,781,129
Property, plant & equipment——£4,619£6,159£8,212£3,780,949
Current assets£2,480,259£2,485,898£481,438£597,974£285,103£269,294
Cash at bank£66,576£118,049£393,734£540,824£227,372£217,945
Debtors£2,413,683£2,367,849£87,704£57,150£57,731£51,349
Liabilities
Creditors within one year£185,449£190,980£226,845£400,516£384,143£377,463
Creditors after one year———£825,000£1,267,000£1,298,500
Provisions—————£290,000
Net current assets£2,294,810£2,294,918£254,593£197,458−£99,040−£108,169
Assets less current liabilities——£2,314,392£3,158,797£3,284,352£3,672,960
People & pay
Average employees111233
Source evidenceView 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 12 satisfied / released
Fixed · created 2014-10-27 · satisfied 2022-04-22
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Satisfied
Floating · created 2009-02-16 · satisfied 2023-05-31
All monies
Satisfied
Floating · created 2009-02-16 · satisfied 2023-05-31
All monies
Satisfied
Floating · created 2009-02-16 · satisfied 2023-05-31
All monies
Satisfied
Unknown · created 2008-09-11 · satisfied 2023-05-31
All monies
Satisfied
Property · created 2005-01-20 · satisfied 2014-02-06
All monies
Satisfied
Floating · created 1999-10-05 · satisfied 2014-02-06
All monies
Satisfied
Property · created 1999-10-05 · satisfied 2008-09-20
All monies
Satisfied
Property · created 1999-10-05 · satisfied 2014-02-06
All monies
Satisfied
Fixed · created 1997-03-05 · satisfied 2008-09-20
All monies
Satisfied
Floating · created 1996-03-19 · satisfied 2008-09-20
All monies
Satisfied
Floating · created 1996-03-19 · satisfied 2008-09-20
All monies
Satisfied