Godwin Birch Properties Ltd
Other accommodation · Cheshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£253,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,834
Creditors < 1 year
£336,899
Equity
£253,393
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £253,393 | £223,445 | £198,460 | £206,608 | £197,424 | £191,523 | £205,830 | £216,468 | £225,537 | £235,338 | £231,111 | £230,231 | £246,325 | £221,236 |
| Equity | £253,393 | £223,445 | £198,460 | £206,608 | — | — | — | — | — | — | £231,111 | £230,231 | £246,325 | £221,236 |
| Assets | ||||||||||||||
| Fixed assets | £1,962,994 | £1,964,163 | — | — | £1,963,259 | £1,758,268 | £1,758,380 | £1,758,562 | £1,758,778 | £1,759,066 | — | — | — | £1,761,556 |
| Property, plant & equipment | — | — | £1,964,552 | £1,965,443 | £1,963,259 | £1,758,268 | £1,758,380 | £1,758,562 | £1,758,778 | £1,759,066 | £1,759,451 | £1,759,963 | £1,760,646 | £1,761,556 |
| Current assets | £113,834 | £110,232 | £72,555 | £89,330 | £66,189 | £76,290 | £86,726 | £115,935 | £103,869 | £94,027 | £56,732 | £58,851 | £45,136 | £59,090 |
| Cash at bank | — | — | £68,548 | £87,548 | £64,611 | £74,941 | £85,615 | £113,862 | £100,158 | £92,700 | £53,280 | £57,603 | £44,178 | £58,254 |
| Debtors | — | — | £4,007 | £1,782 | £1,578 | £1,349 | £1,111 | £2,073 | £3,711 | £1,327 | £3,452 | £1,248 | £958 | £836 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £343,649 | £154,643 | £150,951 | £169,704 | £148,785 | £129,200 | — | — | — | — |
| Creditors within one year | £336,899 | £364,275 | — | — | — | — | — | — | — | — | £96,440 | £99,848 | £70,586 | £110,357 |
| Creditors after one year | £1,488,325 | £1,488,547 | — | — | — | — | — | — | — | — | £1,488,325 | £1,488,325 | £1,488,325 | £1,488,325 |
| Provisions | — | — | £465 | £465 | — | — | — | — | — | — | — | — | — | £728 |
| Net current assets | −£221,276 | −£252,171 | −£277,302 | −£270,045 | −£277,460 | −£78,353 | −£64,225 | −£53,769 | −£44,916 | −£35,173 | −£39,708 | −£40,997 | −£25,450 | −£51,267 |
| Assets less current liabilities | £1,741,718 | £1,711,992 | £1,687,250 | £1,695,398 | £1,685,799 | £1,679,915 | £1,694,155 | £1,704,793 | £1,713,862 | £1,723,893 | £1,719,743 | £1,718,966 | £1,735,196 | £1,710,289 |
| People | ||||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2005-01-17
£212,475.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-07-23
£233,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-07-08
£212,499.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-07-02
£106,505.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding