Birchwood Homes Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,085,401
Cash
£53,909
Turnover
—
Profit / loss
—
Current assets
£5,710,115
Creditors < 1 year
£1,744,503
Equity
£2,085,401
Average employees
0.07
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,085,401 | £3,242,650 | £2,235,711 | £2,154,650 | £2,323,570 | £2,222,368 | £2,318,380 | £2,508,557 |
| Equity | £2,085,401 | £3,242,650 | £2,235,711 | £2,154,650 | £2,323,570 | £2,222,368 | £2,318,380 | £2,508,557 |
| Assets | ||||||||
| Fixed assets | £24,744 | £32,021 | £41,352 | £7,200 | £4,371 | £5,827 | £5,167 | £3,657 |
| Property, plant & equipment | £24,742 | £32,019 | £41,350 | £7,198 | £4,369 | £5,825 | £5,165 | £3,655 |
| Current assets | £5,710,115 | £6,373,135 | £7,723,322 | £6,186,778 | £5,506,197 | £5,725,667 | £5,240,137 | £3,977,489 |
| Cash at bank | £53,909 | £778,651 | £14,207 | £76,094 | £21,699 | £134,662 | £329,930 | £54,493 |
| Debtors | £1,928,455 | £2,475,576 | £1,004,523 | £257,476 | £1,027,471 | £868,028 | £830,750 | £1,365,136 |
| Stock | — | — | — | — | £4,457,027 | £4,722,977 | £4,079,457 | £2,557,860 |
| Liabilities | ||||||||
| Creditors within one year | £1,744,503 | £1,740,768 | £4,796,950 | £1,478,098 | £2,279,560 | £3,174,876 | — | — |
| Creditors after one year | £1,899,183 | £1,414,238 | £732,013 | £2,561,230 | £907,438 | £334,250 | — | — |
| Provisions | £5,772 | £7,500 | £0 | — | — | — | — | — |
| Net current assets | £3,965,612 | £4,632,367 | £2,926,372 | £4,708,680 | £3,226,637 | £2,550,791 | £3,079,371 | £3,745,445 |
| Assets less current liabilities | £3,990,356 | £4,664,388 | £2,967,724 | £4,715,880 | £3,231,008 | £2,556,618 | £3,084,538 | £3,749,102 |
| People | ||||||||
| Average employees | 0.07 | 0.08 | 8 | 7 | 8 | 7 | 7 | — |
| Source evidence | 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
12 outstanding chargesFixed · created 2024-12-06
—
OutstandingUnknown · created 2023-05-17
—
OutstandingUnknown · created 2021-11-26
—
OutstandingFixed · created 2021-02-24
—
OutstandingFixed · created 2020-11-19
—
OutstandingFixed · created 2020-05-20
—
OutstandingProperty · created 2018-07-31
—
OutstandingFixed · created 2018-05-18
—
OutstandingAll Assets · created 2017-06-23
—
OutstandingFixed · created 2017-06-23
—
OutstandingProperty · created 2014-09-29
—
OutstandingProperty · created 2012-02-10
All monies
OutstandingShow 18 satisfied / released
Unknown · created 2012-06-15 · satisfied 2019-08-19
All monies
SatisfiedProperty · created 2012-02-10 · satisfied 2019-08-19
All monies
SatisfiedProperty · created 2012-02-10 · satisfied 2019-08-19
All monies
SatisfiedProperty · created 2012-02-10 · satisfied 2019-08-19
All monies
SatisfiedProperty · created 2012-02-10 · satisfied 2019-08-19
All monies
SatisfiedProperty · created 2011-02-02 · satisfied 2019-08-19
All monies
SatisfiedUnknown · created 2009-05-28 · satisfied 2019-08-19
£650,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-07-21 · satisfied 2019-08-19
All monies
SatisfiedUnknown · created 2005-03-02 · satisfied 2019-08-19
All monies
SatisfiedUnknown · created 2004-10-08 · satisfied 2011-04-20
All monies
SatisfiedProperty · created 2000-08-15 · satisfied 2008-08-16
All monies
SatisfiedProperty · created 1998-12-14 · satisfied 2001-09-12
All monies
SatisfiedProperty · created 1998-10-05 · satisfied 2001-09-12
All monies
SatisfiedUnknown · created 1998-02-03 · satisfied 2001-09-12
All monies
SatisfiedProperty · created 1997-09-01 · satisfied 2001-09-12
All monies
SatisfiedFloating · created 1997-03-24 · satisfied 2001-09-18
All monies
SatisfiedAll Assets · created 1997-03-24 · satisfied 2010-01-14
All monies
SatisfiedUnknown · created 1997-03-17 · satisfied 2011-04-20
All monies
Satisfied