Skip to contentClarengateINTELLIGENCE
Companies/12510143

Birch Holt Investments Limited

Buying and selling of own real estate · Catsfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£9,101
Cash
£1,913
Turnover
—
Profit / loss
—
Current assets
£735,506
Creditors < 1 year
—
Equity
−£9,101
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£9,101−£7,281−£303−£155−£64,149
Equity−£9,101−£7,281−£303−£155−£64,149
Assets
Property, plant & equipment———£834,086£834,086
Current assets£735,506£734,996£447,493£936,576£442,456
Cash at bank£1,913£1,403£2,712£7£27,135
Debtors£205,094£205,094£175,094£8,168£10,974
Stock£528,499£528,499£269,687£928,401£404,347
Liabilities
Net current assets£446,800£448,620£306,372£935,974£441,756
Assets less current liabilities£446,800£448,620£306,372£1,770,060£1,275,842
People
Average employees23333
Source evidenceView 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 2023-12-22
—
Outstanding
Fixed · created 2022-12-05
—
Outstanding
Property · created 2020-04-30
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-08-05 · satisfied 2022-12-09
—
Satisfied
Floating · created 2020-08-05 · satisfied 2022-12-09
—
Satisfied