Birtwistle Properties Ltd
Activities of property unit trusts · Knutsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£725,100
Cash
£300
Turnover
—
Profit / loss
—
Current assets
£3,317,183
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £725,100 | £727,050 | £410,853 | £63,812 | £19,842 | −£8,148 | — | — |
| Equity | — | — | — | — | £19,842 | −£8,148 | −£7,433 | £2 |
| Assets | ||||||||
| Fixed assets | £4 | £4 | £749,892 | £749,888 | — | — | — | — |
| Property, plant & equipment | — | — | £749,888 | £749,888 | £749,888 | £79,841 | £79,841 | — |
| Current assets | £3,317,183 | £3,596,554 | £1,347,903 | £1,213,268 | £1,078,656 | £334,432 | £335,147 | £2 |
| Cash at bank | £300 | £121,408 | £948,010 | £1,213,265 | £1,071,456 | £334,430 | £332,660 | — |
| Debtors | £3,316,883 | £3,475,146 | £399,893 | £3 | £7,200 | £2 | £2,487 | £2 |
| Liabilities | ||||||||
| Creditors | £2,592,087 | £2,869,508 | £1,396,241 | £1,572,716 | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,447,270 | £422,421 | £422,421 | — |
| Creditors after one year | — | — | — | — | £361,432 | £0 | — | — |
| Net current assets | £725,096 | £727,046 | −£48,338 | −£359,448 | −£368,614 | −£87,989 | −£87,274 | £2 |
| Assets less current liabilities | £725,100 | £727,050 | £701,554 | £390,440 | £381,274 | −£8,148 | −£7,433 | £2 |
| People | ||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-12-18
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-05-19 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 2019-03-05 · satisfied 2024-11-29
—
Satisfied