Birchcade Limited
Private Limited Company · New Malden
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£133,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,350
Creditors < 1 year
£195,452
Equity
£133,377
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £133,377 | £184,794 | −£78,336 | −£15,006 | −£15,367 | −£10,975 |
| Equity | £133,377 | £184,794 | −£78,336 | −£15,006 | −£15,367 | −£10,975 |
| Assets | ||||||
| Fixed assets | £1,225 | £716 | £1,377 | £2,253 | £2,706 | — |
| Current assets | £65,350 | £52,083 | £48,334 | £71,928 | £33,636 | £2 |
| Liabilities | ||||||
| Creditors within one year | £195,452 | £228,009 | — | — | — | — |
| Creditors after one year | £4,500 | £9,584 | — | — | — | — |
| Net current assets | −£130,102 | −£175,926 | −£62,877 | £6,433 | £12,841 | −£10,975 |
| Assets less current liabilities | £128,877 | £175,210 | −£61,500 | £8,686 | £15,547 | −£10,975 |
| People & pay | ||||||
| Average employees | — | — | 4 | 3 | 3 | 3 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2021-12-22 · satisfied 2024-03-12
—
Satisfied