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Companies/11370311

Birling House Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,173,205
Cash
£47
Turnover
—
Profit / loss
—
Current assets
£1,172,653
Creditors < 1 year
—
Equity
£1,173,205
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.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3011 months
Balance sheet
Net assets£1,173,205£1,175,100£1,169,882£1,167,339£1,289,771£1,223,881£1,531,656
Equity£1,173,205£1,175,100£1,169,882£1,167,339£1,289,771£1,223,881£1,531,656
Assets
Fixed assets£29,255£29,255£28,712£101£385,167£395,668£4,967,821
Property, plant & equipment£29,255£29,255£28,712————
Current assets£1,172,653£1,179,872£2,431,106£1,334,373£1,671,066£1,409,983£142,494
Cash at bank£47£39£488,400———£851
Debtors£1,172,606£1,179,833£1,942,706———£141,643
Liabilities
Creditors within one year———£117,698£716,462£581,770£183,538
Creditors after one year———£49,437£50,000£0£3,395,121
Provisions£0£0£0————
Net current assets£1,172,653£1,179,170£1,180,985£1,216,675£954,604£828,213−£41,044
Assets less current liabilities£1,201,908£1,208,425£1,209,697£1,216,776£1,339,771£1,223,881£4,926,777
People & pay
Average employees0000000
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
Unknown · created 2020-09-25 · satisfied 2023-01-30
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Satisfied
Fixed · created 2018-12-20 · satisfied 2020-08-27
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Satisfied
Unknown · created 2018-06-28 · satisfied 2020-08-27
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Satisfied
All Assets · created 2018-06-28 · satisfied 2020-08-27
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Satisfied
Fixed · created 2018-06-28 · satisfied 2020-08-27
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Satisfied
Unknown · created 2018-06-28 · satisfied 2020-08-27
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Satisfied
Fixed · created 2018-06-28 · satisfied 2020-08-27
—
Satisfied
Unknown · created 2018-06-28 · satisfied 2020-08-27
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Satisfied
Unknown · created 2018-06-28 · satisfied 2020-08-27
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Satisfied
Unknown · created 2018-06-28 · satisfied 2020-08-27
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Satisfied