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Birchwood Homes Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 1996Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,085,401

Cash

£53,909

Turnover

—

Profit / loss

—

Current assets

£5,710,115

Creditors < 1 year

£1,744,503

Equity

£2,085,401

Average employees

7

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

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	2018-03-31GBP · unknown
Balance sheet
Net assets	£2,085,401	£3,242,650	£2,235,711	£2,154,650	£2,323,570	£2,222,368	£2,318,380	£2,508,557
Equity	£2,085,401	£3,242,650	£2,235,711	£2,154,650	£2,323,570	£2,222,368	£2,318,380	£2,508,557
Assets
Fixed assets	£24,744	£32,021	£41,352	£7,200	£4,371	£5,827	£5,167	£3,657
Property, plant & equipment	£24,742	£32,019	£41,350	£7,198	£4,369	£5,825	£5,165	£3,655
Current assets	£5,710,115	£6,373,135	£7,723,322	£6,186,778	£5,506,197	£5,725,667	£5,240,137	£3,977,489
Cash at bank	£53,909	£778,651	£14,207	£76,094	£21,699	£134,662	£329,930	£54,493
Debtors	£1,928,455	£2,475,576	£1,004,523	£257,476	£1,027,471	£868,028	£830,750	£1,365,136
Stock	—	—	—	—	£4,457,027	£4,722,977	£4,079,457	£2,557,860
Liabilities
Creditors within one year	£1,744,503	£1,740,768	£4,796,950	£1,478,098	£2,279,560	£3,174,876	—	—
Creditors after one year	£1,899,183	£1,414,238	£732,013	£2,561,230	£907,438	£334,250	—	—
Provisions	£5,772	£7,500	£0	—	—	—	—	—
Net current assets	£3,965,612	£4,632,367	£2,926,372	£4,708,680	£3,226,637	£2,550,791	£3,079,371	£3,745,445
Assets less current liabilities	£3,990,356	£4,664,388	£2,967,724	£4,715,880	£3,231,008	£2,556,618	£3,084,538	£3,749,102
People
Average employees	7	8	8	7	8	7	7	—
Source evidence	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

12 outstanding charges

Coutts & Company

Fixed · created 2024-12-06

—

Outstanding

Coutts & Company

Unknown · created 2023-05-17

—

Outstanding

Coutts & Company

Unknown · created 2021-11-26

—

Outstanding

Coutts & Company

Fixed · created 2021-02-24

—

Outstanding

Coutts & Company

Fixed · created 2020-11-19

—

Outstanding

Coutts & Company

Fixed · created 2020-05-20

—

Outstanding

Coutts & Company

Property · created 2018-07-31

—

Outstanding

Coutts & Company

Fixed · created 2018-05-18

—

Outstanding

Coutts & Company

All Assets · created 2017-06-23

—

Outstanding

Coutts & Company

Fixed · created 2017-06-23

—

Outstanding

Coutts & Company

Property · created 2014-09-29

—

Outstanding

Coutts And Company

Property · created 2012-02-10

All monies

Outstanding

Show 18 satisfied / released

Coutts And Company

Unknown · created 2012-06-15 · satisfied 2019-08-19

All monies

Satisfied

Coutts And Company

Property · created 2012-02-10 · satisfied 2019-08-19

All monies

Satisfied

Coutts And Company

Property · created 2012-02-10 · satisfied 2019-08-19

All monies

Satisfied

Coutts And Company

Property · created 2012-02-10 · satisfied 2019-08-19

All monies

Satisfied

Coutts And Company

Property · created 2012-02-10 · satisfied 2019-08-19

All monies

Satisfied

Coutts & Company

Property · created 2011-02-02 · satisfied 2019-08-19

All monies

Satisfied

Christopher Shave

Unknown · created 2009-05-28 · satisfied 2019-08-19

Â£650,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

Aib Group (UK) PLC

Floating · created 2008-07-21 · satisfied 2019-08-19

All monies

Satisfied

Aib Group (UK) PLC

Unknown · created 2005-03-02 · satisfied 2019-08-19

All monies

Satisfied

Aib Group (UK) PLC

Unknown · created 2004-10-08 · satisfied 2011-04-20

All monies

Satisfied

National Westminster Bank PLC

Property · created 2000-08-15 · satisfied 2008-08-16

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-12-14 · satisfied 2001-09-12

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-10-05 · satisfied 2001-09-12

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1998-02-03 · satisfied 2001-09-12

All monies

Satisfied

National Westminster Bank PLC

Property · created 1997-09-01 · satisfied 2001-09-12

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1997-03-24 · satisfied 2001-09-18

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 1997-03-24 · satisfied 2010-01-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1997-03-17 · satisfied 2011-04-20

All monies

Satisfied