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Companies/09159102

Birchloch Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees33222222—
Source evidenceView 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 charges
All Assets · created 2026-06-19
—
Outstanding
All Assets · created 2026-06-19
—
Outstanding
Fixed · created 2022-11-11
—
Outstanding
All Assets · created 2022-11-11
—
Outstanding
Show 5 satisfied / released
Floating · created 2020-09-25 · satisfied 2023-01-07
—
Satisfied
Floating · created 2019-02-01 · satisfied 2020-09-28
—
Satisfied
Floating · created 2019-02-01 · satisfied 2020-09-28
—
Satisfied
Floating · created 2018-04-06 · satisfied 2020-09-28
—
Satisfied
Floating · created 2018-04-06 · satisfied 2020-09-28
—
Satisfied