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Companies/05307677

Birdhaven Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£1,514,748
Cash
£9,315
Turnover
—
Profit / loss
—
Current assets
£14,229
Creditors < 1 year
£3,443
Equity
£1,514,748
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£1,514,748£1,453,305£1,532,916£1,543,215£1,566,273£1,335,539£1,337,893£1,337,236£1,255,985£1,278,235£529,001£434,574£291,731−£1,846£6£5,817−£70,507£169,408
Equity£1,514,748£1,453,305£1,532,916£1,543,215£1,566,273£1,335,539£1,337,893£1,337,236£1,255,985£1,278,235£529,001£434,574£291,731−£1,846£6£5,817−£70,507£169,408
Assets
Fixed assets—————————£2,241,311£1,491,100£1,807,465£2,257,942£1,955,574£1,956,230£1,955,955£2,165,543£2,321,745
Property, plant & equipment£3,593,008£3,504,651£3,903,411£3,908,887£3,915,401£3,591,349£3,603,157£3,559,966£2,875,521£2,241,311£1,491,100£1,807,465£2,257,942£1,955,574£1,956,230£1,955,955£2,165,543£2,321,745
Current assets£14,229£39,304£4,045£14,057£16,937£12,981£27,302£92,074£180,928£114,767£132,364£209,817£235,251£213,435£281,766£287,283£287,016£260,002
Cash at bank£9,315£33,131£812£9,821£7,283£4,124£19,639£14,792£170,580£110,053£113,712£4,533£32,411£7,758£48,605£51,533£78,349£246,831
Debtors£4,914£6,173£3,233£4,236£9,654£8,857£7,663£77,282£10,348£4,714£18,652£205,284£202,840£205,677£233,161£235,750£208,667£13,171
Liabilities
Creditors within one year£3,443£1,604£1,552£6,741£6,225£5,729£8,504£19,005£19,103£6,300£22,920£98,273£62,377£90,930£8,065———
Creditors after one year£2,028,438£2,028,438£2,287,680£2,287,680£2,274,532£2,237,684£2,258,684£2,273,684£1,781,361£1,071,543£1,071,543£1,484,435£2,139,085£2,079,925£2,229,925———
Provisions£60,608£60,608£85,308£85,308£85,308£25,378£25,378———————————
Net current assets£10,786£37,700£2,493£7,316£10,712£7,252£18,798£73,069£161,825£108,467£109,444£111,544£172,874£122,505£273,701£279,787£280,594£254,797
Assets less current liabilities£3,603,794£3,542,351£3,905,904£3,916,203£3,926,113£3,598,601£3,621,955£3,633,035£3,037,346£2,349,778£1,600,544£1,919,009£2,430,816£2,078,079£2,229,931£2,235,742£2,446,137£2,576,542
People
Average employees0—————————————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2018-05-04
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2016-10-20
—
Outstanding
—
Outstanding
Unknown · created 2014-12-09
—
Outstanding
Show 11 satisfied / released
Unknown · created 2008-07-11 · satisfied 2014-11-06
£116,000.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2007-05-21 · satisfied 2015-03-14
£256,427.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-03-29 · satisfied 2019-02-19
£152,253 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-03-12 · satisfied 2019-02-19
£176,293.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-06-23 · satisfied 2019-02-19
All monies
Satisfied
Unknown · created 2005-11-25 · satisfied 2019-02-19
All monies
Satisfied
Unknown · created 2005-08-01 · satisfied 2019-02-19
All monies
Satisfied
Unknown · created 2005-08-01 · satisfied 2019-02-19
All monies
Satisfied
Unknown · created 2005-02-10 · satisfied 2007-03-06
All monies
Satisfied
Fixed · created 2005-02-04 · satisfied 2007-03-06
All monies
Satisfied
All Assets · created 2005-01-26 · satisfied 2007-03-06
All monies
Satisfied