Birmingham Training Group Limited
Other education n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£873,254
Cash
£255,851
Turnover
—
Profit / loss
—
Current assets
£261,711
Creditors < 1 year
—
Equity
£873,254
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £873,254 | £547,902 | £478,458 | £403,221 | £331,401 | £92,102 | £91,588 | £89,319 | £89,794 | £93,564 | £3,016 | £479 |
| Equity | £873,254 | £547,902 | £478,458 | £403,221 | £331,401 | £92,102 | £91,588 | £89,319 | £89,794 | £93,564 | £3,016 | £479 |
| Assets | ||||||||||||
| Fixed assets | £1,542,090 | £975,583 | £997,378 | £938,769 | £948,293 | £672,893 | £680,490 | £685,288 | £691,685 | £700,215 | £599,365 | £493,070 |
| Property, plant & equipment | £54,557 | £65,384 | £87,179 | £28,570 | £38,094 | £40,794 | £48,391 | £53,189 | £59,586 | £68,116 | £599,265 | £492,970 |
| Current assets | £261,711 | £88,750 | £216,652 | £234,997 | £160,874 | £12,432 | £13,208 | £16,922 | £14,556 | £13,062 | £21,683 | £132,656 |
| Cash at bank | £255,851 | £83,090 | £210,411 | £228,710 | £153,813 | £288 | £288 | £447 | £3,669 | £1,401 | £893 | £1,218 |
| Debtors | £5,860 | £5,660 | £6,241 | £6,287 | £7,061 | £12,144 | £12,920 | £16,475 | £10,887 | £11,661 | £20,790 | £131,438 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £281,062 | £270,328 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £336,970 | £354,919 |
| Net current assets | −£359,013 | −£427,681 | −£518,920 | −£279,630 | −£334,771 | −£273,698 | −£258,073 | −£242,627 | −£227,051 | −£232,131 | −£259,379 | −£137,672 |
| Assets less current liabilities | £1,183,077 | £547,902 | £478,458 | £659,139 | £613,522 | £399,195 | £422,417 | £442,661 | £464,634 | £468,084 | £339,986 | £355,398 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-09-19
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OutstandingAll Assets · created 2016-05-24
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OutstandingFloating · created 2014-01-03
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OutstandingFloating · created 2006-01-23
All monies
OutstandingShow 6 satisfied / released
Property · created 2014-03-05
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ReleasedAll Assets · created 2014-03-06 · satisfied 2016-08-08
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SatisfiedFloating · created 2004-12-20 · satisfied 2013-07-26
All monies
SatisfiedAll Assets · created 2004-12-20 · satisfied 2013-07-26
All monies
SatisfiedProperty · created 2002-07-29 · satisfied 2013-07-26
All monies
SatisfiedAll Assets · created 2002-07-29 · satisfied 2013-07-26
All monies
Satisfied