Places Birmingham Limited
Development of building projects · Dudley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£91,372
Cash
£116,585
Turnover
—
Profit / loss
—
Current assets
£155,638
Creditors < 1 year
—
Equity
£91,372
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £91,372 | £52,522 | £107,618 | £190,340 | £84,371 | £87,906 | £112,447 | £132,138 | £72,691 | £63,792 | £91,863 | £23,462 | £607 | — | £31,899 | £10,298 | £3,734 |
| Equity | £91,372 | £52,522 | £107,618 | £190,340 | £84,371 | £87,906 | £112,447 | £132,138 | £72,691 | £63,792 | £91,863 | £23,462 | £607 | £17,584 | £31,899 | £10,298 | £3,734 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,843 | £4,214 | £4,879 |
| Property, plant & equipment | £8,865 | £6,761 | £9,015 | £12,019 | £16,026 | £21,368 | £20,339 | £27,119 | £24,661 | £33,106 | £43,530 | £24,452 | £6,401 | £6,283 | £6,843 | £4,214 | £4,879 |
| Current assets | £155,638 | £119,997 | £169,031 | £256,169 | £141,225 | £110,118 | £137,502 | £611,748 | £541,067 | £494,249 | £523,639 | £412,344 | £353,445 | £317,050 | £264,093 | £135,557 | £41,678 |
| Cash at bank | £116,585 | £71,947 | £97,149 | £177,820 | £93,785 | £61,958 | £107,893 | £500,400 | £429,719 | £382,901 | £412,291 | £344,996 | £292,275 | £255,945 | £210,594 | £132,748 | £13,055 |
| Debtors | £39,053 | £48,050 | £71,882 | £78,349 | £47,440 | £48,160 | £29,609 | £111,348 | £111,348 | £111,348 | £111,348 | £67,348 | £61,170 | £61,105 | £53,499 | £2,809 | £28,623 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £466,600 | £408,444 | £359,239 | £305,749 | — | — | — |
| Provisions | £2,216 | £1,690 | £2,262 | £2,284 | £3,045 | £4,932 | £4,932 | £4,932 | £4,932 | £6,621 | £8,706 | £4,890 | £0 | — | — | — | — |
| Net current assets | £84,723 | £47,451 | £100,865 | £180,605 | £71,390 | £71,470 | £97,040 | £109,951 | £52,962 | £37,307 | £57,039 | £3,900 | −£5,794 | £11,301 | £25,056 | £6,084 | −£1,145 |
| Assets less current liabilities | £93,588 | £54,212 | £109,880 | £192,624 | £87,416 | £92,838 | £117,379 | £137,070 | £77,623 | £70,413 | £100,569 | £28,352 | £607 | £17,584 | £31,899 | £10,298 | £3,734 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 8 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.