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Companies/09353367

Birch Tree Investments Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£527,419
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154,896
Creditors < 1 year
£1,753,539
Equity
£527,419
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 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 · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£527,419£456,839£383,711£319,588£226,306£128,803£104,450£93,172£31,334—
Equity£527,419£456,839£383,711£319,588£226,306£128,803£104,450£93,172£31,334£17,807
Assets
Fixed assets£2,162,506£2,164,205£2,151,837£2,118,962£2,085,500£386,666£299,835£290,104£109,523£78,202
Property, plant & equipment————————£86,090£66,598
Current assets£154,896£103,536£74,169£70,465£39,999£12,164£87,616£9,318£11,179£15,810
Cash at bank————£20,364£2,458£78,289£743£184£3,065
Debtors————£19,635£9,706£9,327£8,575——
Liabilities
Creditors within one year£1,753,539£1,761,928£1,771,696£1,775,414£1,790,196£157,780£158,754£72,054£89,368£76,205
Creditors after one year£23,818£36,348£57,661£82,111£98,555£101,805£113,805£123,754£0—
Provisions£10,442£10,442£10,442£10,442£10,442£10,442£10,442£10,442——
Net current assets−£1,598,643−£1,658,392−£1,697,527−£1,704,949−£1,750,197−£145,616−£71,138−£62,736−£78,189−£60,395
Assets less current liabilities£563,863£505,813£454,310£414,013£335,303£241,050£228,697£227,368£31,334£17,807
People
Average employees11111111——
Source evidenceView 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

2 outstanding charges
—
Outstanding
Property · created 2017-09-13
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-04-12
—
Released