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Companies/09092092

Birt Holdings Ltd

Other letting and operating of own or leased real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£3,202,916
Cash
£681,120
Turnover
—
Profit / loss
−£535,985
Current assets
—
Creditors < 1 year
£3,429,362
Equity
£3,202,916
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£3,202,916£4,378,901——£670,993£2,167,957£5,074,031
Equity£3,202,916£4,378,901———£12,488,857—
Assets
Fixed assets————£882,995£2,640,997£1,973,660
Property, plant & equipment£173,252£171,538——£128,945£1,886,944£1,973,357
Current assets————£234,206£1,396,224£3,277,767
Cash at bank£681,120£367,357£1,071,201£883,709£91,486£31,996£369,200
Debtors————£142,720£1,364,228£2,908,567
Stock—————£1,946,169—
Liabilities
Creditors within one year£3,429,362£5,317,108—————
Net current assets——————£3,212,693
Assets less current liabilities——————£5,186,353
Profit & loss
Turnover—————£32,721,734—
Profit / loss−£535,985£427,150———£1,292,788£1,738,762
People
Average employees————222
Source evidenceView 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

1 outstanding charges
Unknown · created 2014-09-26
—
Outstanding
Show 1 satisfied / released
Fixed · created 2014-09-04 · satisfied 2017-07-13
—
Satisfied