Birkdale Retirement Village Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
—
Cash
£46,572
Turnover
—
Profit / loss
—
Current assets
£9,334,372
Creditors < 1 year
—
Equity
−£639,607
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£639,607 | £455,451 | £1 |
| Assets | |||
| Current assets | £9,334,372 | £8,164,854 | £1 |
| Cash at bank | £46,572 | £93,973 | £0 |
| Debtors | £1,180,272 | £870,881 | £1 |
| Stock | £8,107,528 | £7,200,000 | £0 |
| Liabilities | |||
| Net current assets | −£639,607 | £455,451 | £1 |
| Assets less current liabilities | −£639,607 | £455,451 | £1 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Property · created 2022-09-30
—
OutstandingFloating · created 2022-09-30
—
OutstandingShow 1 satisfied / released
Floating · created 2021-07-19 · satisfied 2022-10-05
—
Satisfied