Birribi Ltd
Private Limited Company · Narberth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£493,408
Cash
£307,902
Turnover
—
Profit / loss
—
Current assets
£820,935
Creditors < 1 year
£927,286
Equity
£493,408
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £493,408 | £273,338 | £979 | −£45,786 | −£167,192 | −£535,299 | −£622,595 | −£412,853 | −£187,041 | −£78,077 |
| Equity | £493,408 | £273,338 | £979 | −£45,786 | −£167,192 | −£535,299 | −£622,595 | −£412,853 | −£187,041 | −£78,077 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £27,898 | £14,771 |
| Property, plant & equipment | £1,722,775 | £602,616 | £547,613 | £437,947 | £383,128 | £299,264 | £290,041 | £105,119 | £27,898 | £14,771 |
| Current assets | £820,935 | £855,594 | £553,463 | £590,830 | £577,571 | £431,430 | £254,269 | £102,725 | £22,433 | £1,670 |
| Cash at bank | £307,902 | £279,403 | £147,129 | £193,264 | £277,675 | £124,230 | £25,427 | £153 | £6,147 | £1,670 |
| Debtors | £513,033 | £576,191 | £406,334 | £397,566 | £299,896 | £307,200 | £228,842 | £102,572 | £16,286 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £927,286 | £945,696 | £892,465 | £855,179 | £894,358 | £1,046,428 | £932,898 | £113,437 | — | — |
| Creditors after one year | £1,123,016 | £239,176 | £207,632 | £219,384 | £233,533 | £219,565 | £234,007 | £507,260 | — | — |
| Net current assets | −£106,351 | −£90,102 | −£339,002 | −£264,349 | −£316,787 | −£614,998 | −£678,629 | −£10,712 | −£214,339 | −£92,848 |
| Assets less current liabilities | £1,616,424 | £512,514 | £208,611 | £173,598 | £66,341 | −£315,734 | −£388,588 | £94,407 | −£186,441 | −£78,077 |
| People | ||||||||||
| Average employees | 86 | 84 | 70 | 70 | 72 | 65 | 52 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-09-09
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OutstandingUnknown · created 2024-08-21
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OutstandingAll Assets · created 2024-06-28
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OutstandingFixed · created 2017-08-16
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Outstanding