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Companies/00639949

Birds Hill Investments Limited

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,379,029
Cash
£368,365
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£3,379,029
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£3,379,029£3,403,872£3,304,849£3,784,707£3,327,826£3,294,450£3,118,696£3,154,280£2,955,986
Equity£3,379,029£3,403,872£3,304,849£3,784,707£3,327,826£3,294,450£3,118,696£3,154,280£2,955,986
Assets
Fixed assets£3,760,507£3,210,000£3,210,000£3,035,000£3,035,000£2,820,000
Property, plant & equipment£117£247£377£507£0
Current assets£378,268£378,090£296,889£268,571£281,167£269,492
Cash at bank£368,365£386,327£318,637£306,770£273,331£257,665£225,794£236,904£256,751
Liabilities
Creditors within one year£13,573£35,269£8,872£14,558£9,498£17,667
Provisions−£340,495−£224,995−£203,567−£170,317−£152,389−£115,839
Net current assets£364,695£342,821£288,017£254,013£271,669£251,825
Assets less current liabilities£4,125,202£3,552,821£3,498,017£3,289,013£3,306,669£3,071,825
People
Average employees555555444
Source evidenceView filing 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1964-09-08 · satisfied 2019-08-21
£5000
Satisfied
Unknown · created 1964-08-25 · satisfied 2019-08-21
£3,800
Satisfied
Unknown · created 1961-11-17 · satisfied 1999-07-14
£2000
Satisfied
Property · created 1960-10-05 · satisfied 2019-08-21
£8000
Satisfied