Birch Park Investments Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£25,776,766
Cash
£1,503,037
Turnover
—
Profit / loss
—
Current assets
£1,824,988
Creditors < 1 year
£438,467
Equity
£25,776,766
Average employees
5
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31Unknown currency · unknown | 2014-03-31Unknown currency · unknown | 2013-03-31Unknown currency · unknown | 2012-03-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £25,776,766 | £24,591,558 | £23,884,100 | £23,178,092 | £22,096,362 | £21,494,419 | £20,485,916 | £19,765,146 | £18,906,663 | £17,626,150 | — | — | — | — |
| Equity | £25,776,766 | £24,591,558 | £23,884,100 | £23,178,092 | £22,096,362 | £21,494,419 | £20,485,916 | £19,765,146 | £18,906,663 | £17,626,150 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £26,134,018 | £24,077,859 | £23,925,672 | £23,306,755 | £21,892,415 | £21,010,355 | £20,721,641 | £18,491,985 | £17,395,404 | £20,323,297 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £7,960,000 | £7,960,000 | £7,960,000 | £7,960,000 | £7,960,000 | £7,710,000 |
| Current assets | £1,824,988 | £2,928,847 | £2,424,136 | £1,998,760 | £2,304,202 | £2,559,979 | £1,652,290 | £3,428,060 | £3,586,246 | £277,502 | — | — | — | — |
| Cash at bank | £1,503,037 | £1,811,456 | £2,154,318 | £1,305,624 | £1,040,653 | £1,125,685 | £1,229,389 | £2,790,628 | £2,122,099 | £36,265 | £698,072 | £839,794 | £896,206 | £1,493,600 |
| Debtors | £321,951 | £1,117,391 | £269,818 | £693,136 | £1,263,549 | £1,434,294 | £422,901 | £637,432 | — | — | £330,532 | £761,785 | £245,248 | £600,767 |
| Liabilities | ||||||||||||||
| Creditors within one year | £438,467 | £918,483 | £969,043 | £630,758 | £603,590 | £614,548 | £396,373 | £633,370 | £523,736 | £1,396,534 | £393,908 | £462,049 | £449,705 | £440,830 |
| Creditors after one year | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,023,602 | £1,053,877 | £1,083,764 | £1,113,486 | £1,140,350 | £1,166,682 | £1,191,272 | £1,214,377 | £1,241,116 |
| Provisions | £743,773 | £496,665 | £496,665 | £496,665 | £496,665 | £437,765 | £437,765 | £437,765 | — | — | — | — | — | — |
| Net current assets | £1,386,521 | £2,010,364 | £1,455,093 | £1,368,002 | £1,700,612 | £1,945,431 | £1,255,917 | £2,794,690 | £3,062,510 | −£1,119,032 | — | — | — | — |
| Assets less current liabilities | £27,520,539 | £26,088,223 | £25,380,765 | £24,674,757 | £23,593,027 | £22,955,786 | £21,977,558 | £21,286,675 | £20,457,914 | £19,204,265 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesFloating · created 2001-08-22
All monies
OutstandingAll Assets · created 2001-06-01
All monies
OutstandingFixed · created 1997-06-16
All monies
OutstandingUnknown · created 1997-05-01
All monies
OutstandingFloating · created 1994-07-06
All monies
OutstandingShow 37 satisfied / released
Unknown · created 2001-03-27 · satisfied 2016-04-07
All monies
SatisfiedFloating · created 2001-03-27 · satisfied 2016-04-07
All monies
SatisfiedFloating · created 1997-03-26 · satisfied 2011-06-01
All monies
SatisfiedFloating · created 1996-01-02 · satisfied 2022-05-24
All monies
SatisfiedFixed · created 1995-06-02 · satisfied 2011-06-01
All monies
SatisfiedFloating · created 1994-06-09 · satisfied 2009-08-19
£375,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 1992-02-12 · satisfied 2011-06-01
All monies
SatisfiedFloating · created 1992-02-13 · satisfied 2011-06-01
All monies
SatisfiedFloating · created 1991-07-11 · satisfied 2001-09-01
All monies
SatisfiedProperty · created 1991-07-03 · satisfied 2011-06-01
£707,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR WESTS IDE NOMINEES LIMITED TO THE CHARGEE UNDE R THE TERMS OF THE CHARGE
SatisfiedFixed · created 1991-03-07 · satisfied 2001-09-01
All monies
SatisfiedFixed · created 1991-01-30 · satisfied 2011-06-01
All monies
SatisfiedUnknown · created 1989-12-20 · satisfied 1993-02-24
All monies
SatisfiedProperty · created 1989-12-20 · satisfied 2011-06-01
All monies
SatisfiedUnknown · created 1989-12-15 · satisfied 2001-09-01
£308,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERM OF THE CHARGE
SatisfiedProperty · created 1988-08-11 · satisfied 1993-02-24
All monies
SatisfiedFloating · created 1988-07-05 · satisfied 1993-02-24
All monies
SatisfiedFloating · created 1988-05-09 · satisfied 2001-09-01
All monies
SatisfiedFloating · created 1988-05-09 · satisfied 2011-06-01
All monies
SatisfiedUnknown · created 1985-02-20 · satisfied 1993-02-24
All monies
SatisfiedUnknown · created 1984-06-08 · satisfied 1993-02-24
All monies
SatisfiedFloating · created 1984-05-25 · satisfied 1993-02-24
All monies
SatisfiedFloating · created 1983-02-25 · satisfied 1993-02-24
All monies
SatisfiedUnknown · created 1982-03-11 · satisfied 2001-09-01
All monies
SatisfiedProperty · created 1981-08-21 · satisfied 1993-02-24
All monies
SatisfiedAll Assets · created 1980-08-29 · satisfied 1990-02-13
All monies
SatisfiedUnknown · created 1980-06-27 · satisfied 1993-02-24
All monies
SatisfiedUnknown · created 1980-06-04 · satisfied 2001-09-15
All monies
SatisfiedFloating · created 1980-01-28 · satisfied 1993-02-24
All monies
SatisfiedProperty · created 1980-02-06 · satisfied 1993-02-24
All monies
SatisfiedUnknown · created 1980-01-28
All monies
SatisfiedProperty · created 1979-08-08 · satisfied 1993-02-24
All monies
SatisfiedUnknown · created 1978-10-13 · satisfied 2011-06-01
All monies
SatisfiedProperty · created 1978-10-13 · satisfied 1993-02-24
All monies
SatisfiedUnknown · created 1978-10-10 · satisfied 2001-09-01
All monies
SatisfiedUnknown · created 1978-04-26 · satisfied 1993-02-24
All monies
SatisfiedUnknown · created 1975-07-30 · satisfied 1993-02-24
All monies
Satisfied