Birtley Estates Management Limited
Other letting and operating of own or leased real estate · Guildford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£199,860
Cash
£1,454
Turnover
—
Profit / loss
—
Current assets
£24,092
Creditors < 1 year
£510,882
Equity
£199,860
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £199,860 | £182,360 | £169,056 | — | — | £135,614 | £110,018 | £97,747 |
| Equity | £199,860 | £182,360 | £169,056 | — | — | £135,614 | £110,018 | £97,747 |
| Assets | ||||||||
| Fixed assets | £733,118 | £732,821 | £735,461 | — | — | £720,248 | £520,248 | — |
| Property, plant & equipment | £263,118 | £262,821 | £265,461 | £205,423 | £200,925 | £200,000 | £0 | — |
| Current assets | £24,092 | £24,809 | £27,589 | — | — | £30,192 | £26,322 | £33,006 |
| Cash at bank | £1,454 | £2,390 | £1,611 | £286 | £11,326 | £24,406 | £18,490 | £20,747 |
| Debtors | — | — | — | £8,353 | £13,973 | £5,786 | £7,832 | £12,259 |
| Stock | £17,024 | £18,080 | £19,184 | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £510,882 | £504,826 | £504,509 | — | — | £472,781 | £277,652 | — |
| Creditors after one year | £46,468 | £70,444 | £89,485 | — | — | £142,045 | £158,900 | — |
| Net current assets | −£486,790 | −£480,017 | −£476,920 | — | — | −£442,589 | −£251,330 | −£247,703 |
| Assets less current liabilities | £246,328 | £252,804 | £258,541 | — | — | £277,659 | £268,918 | £272,545 |
| People | ||||||||
| Average employees | 7 | 7 | 6 | 7 | 4 | 4 | 2 | — |
| 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
2 outstanding chargesProperty · created 2013-07-10
—
OutstandingUnknown · created 2013-07-10
—
Outstanding