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Companies/11269442

Birch Tree Care Group Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
−£79,912
Cash
£44,094
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,234,371
Equity
−£79,912
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-09-30Company2023-09-30Company2022-03-31Company2021-03-312020-03-312019-03-31
Balance sheet
Net assets−£79,912£21,888−£2,884£100£100£100
Equity−£79,912£21,888−£2,884£100£100£100
Assets
Current assets——£184,919———
Cash at bank£44,094£37,121£6,936—£100£100
Debtors——£177,983———
Liabilities
Creditors within one year£1,234,371£1,464,901£315,984−£100——
Creditors after one year£1,850,484£1,511,181£307,878———
Net current assets−£1,190,277−£1,427,780−£131,065£100——
Assets less current liabilities£1,770,572£1,533,069£304,994£100——
People
Average employees0000——
Source evidenceView 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 charges
Fixed · created 2024-06-27
—
Outstanding
Fixed · created 2022-08-01
—
Outstanding
Unknown · created 2022-03-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-05-25 · satisfied 2024-06-28
—
Satisfied