Birchdene Ltd
Other letting and operating of own or leased real estate · Orpington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£248,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£917,323
Equity
£248,764
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £248,764 | £248,764 | £12,240 | £11,083 | £6,306 | £1,567 | £874 | £436 | £1 |
| Equity | £248,764 | £248,764 | £12,240 | £11,083 | £6,306 | £1,567 | £874 | £436 | £1 |
| Assets | |||||||||
| Fixed assets | £700,000 | £700,000 | — | £6,905,569 | £6,905,569 | £6,905,569 | £6,905,569 | £4,192,470 | £2,121,875 |
| Current assets | £1 | £1 | £329 | £576,765 | £577,251 | £577,251 | £103 | £25,001 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £917,323 | £917,323 | £812,569 | £2,222,876 | £2,218,585 | £2,263,846 | £1,686,005 | £566,200 | £0 |
| Creditors after one year | £31,442 | £31,442 | £0 | £5,270,541 | £5,270,541 | £5,220,541 | £5,220,541 | £3,651,707 | £2,121,875 |
| Net current assets | −£917,322 | −£917,322 | −£812,240 | −£1,646,111 | −£1,641,334 | −£1,686,595 | −£1,685,902 | −£541,199 | £1 |
| Assets less current liabilities | £217,322 | £217,322 | £12,240 | £5,259,458 | £5,264,235 | £5,218,974 | £5,219,667 | £3,651,271 | £2,121,876 |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 1 | — | — |
| 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
3 outstanding chargesFloating · created 2023-03-30
—
OutstandingProperty · created 2020-01-02
—
OutstandingAll Assets · created 2020-01-02
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OutstandingShow 9 satisfied / released
Floating · created 2021-03-02 · satisfied 2023-04-14
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SatisfiedFixed · created 2021-03-02 · satisfied 2023-04-14
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SatisfiedAll Assets · created 2019-10-14 · satisfied 2023-04-14
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SatisfiedFloating · created 2019-10-14 · satisfied 2023-04-14
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SatisfiedAll Assets · created 2018-05-18 · satisfied 2019-12-20
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SatisfiedFixed · created 2018-05-18 · satisfied 2019-12-20
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SatisfiedAll Assets · created 2017-09-27 · satisfied 2019-12-20
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SatisfiedFixed · created 2017-09-27 · satisfied 2019-12-20
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SatisfiedFixed · created 2016-10-03 · satisfied 2018-09-20
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Satisfied