Birchloch Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£446,916
Cash
£184,894
Turnover
—
Profit / loss
—
Current assets
£600,695
Creditors < 1 year
—
Equity
−£446,916
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£446,916 | £315,876 | £1,448,795 | −£1,714,240 | −£1,541,200 | −£2,587,725 | −£1,030,772 | −£13,705 | — |
| Equity | −£446,916 | £315,876 | £1,448,795 | −£1,714,240 | −£1,541,200 | −£2,587,725 | −£1,030,772 | −£13,705 | −£11,845 |
| Assets | |||||||||
| Property, plant & equipment | £40,000,000 | £39,791,104 | £40,298,638 | £45,107,700 | £32,441,127 | £17,697,190 | £10,837,471 | £0 | — |
| Current assets | £600,695 | £1,079,227 | £884,014 | £36,205 | £49,347 | £12,879 | £74,948 | £2,113,331 | £40,171 |
| Cash at bank | £184,894 | £668,332 | £29,626 | £100 | £22,092 | £6,414 | £74,424 | £1,648,152 | £171 |
| Debtors | £415,801 | £410,895 | £854,388 | £36,105 | £27,255 | £6,465 | £524 | £465,179 | £40,000 |
| Liabilities | |||||||||
| Net current assets | −£15,555,196 | −£14,382,405 | −£13,039,843 | −£9,974,446 | −£7,535,167 | −£7,801,357 | −£3,199,455 | −£13,705 | −£11,845 |
| Assets less current liabilities | £24,444,804 | £25,408,699 | £27,258,795 | £35,133,254 | £24,905,960 | £9,895,833 | £7,638,016 | −£13,705 | — |
| People | |||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2026-06-19
—
OutstandingAll Assets · created 2026-06-19
—
OutstandingFixed · created 2022-11-11
—
OutstandingAll Assets · created 2022-11-11
—
OutstandingShow 5 satisfied / released
Floating · created 2020-09-25 · satisfied 2023-01-07
—
SatisfiedFloating · created 2019-02-01 · satisfied 2020-09-28
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SatisfiedFloating · created 2019-02-01 · satisfied 2020-09-28
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SatisfiedFloating · created 2018-04-06 · satisfied 2020-09-28
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SatisfiedFloating · created 2018-04-06 · satisfied 2020-09-28
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Satisfied