Birkdale Properties Southport Ltd
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,100,139
Cash
£17,445
Turnover
—
Profit / loss
—
Current assets
£38,048
Creditors < 1 year
£148,393
Equity
—
Average employees
2
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,100,139 | £2,108,265 | £2,724,598 | £2,772,927 | £2,986,518 | £2,948,889 | £3,226,878 | £3,098,191 | £1,165,040 | £1,147,254 | £1,068,073 | £984,033 | £951,494 | £890,591 | £840,734 | −£23,784 | −£44,016 | −£24,221 |
| Equity | — | — | £2,724,598 | £2,772,927 | £2,986,518 | £2,948,889 | £3,226,878 | £3,098,191 | £1,165,040 | £1,147,254 | £1,068,073 | £984,033 | £951,494 | £890,591 | £840,734 | −£23,784 | −£44,016 | −£24,221 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,517,449 | £5,523,221 | £6,395,917 | £6,376,219 | £7,759,965 | £7,764,952 | £8,527,196 | £8,536,063 | £3,552,593 | £3,711,010 | £3,539,178 | £3,540,310 | £3,541,818 | £3,539,161 | £3,540,288 | £2,745,480 | £2,754,283 | £2,280,996 |
| Property, plant & equipment | £17,447 | £23,219 | £30,915 | £11,217 | £14,962 | £19,949 | £26,625 | £35,492 | £3,552,593 | £3,711,010 | £3,539,178 | £3,540,310 | £3,541,818 | £3,539,161 | £3,540,288 | £2,745,480 | £2,754,283 | £2,280,996 |
| Current assets | £38,048 | £51,822 | £56,137 | £95,362 | £119,213 | £77,765 | £56,716 | £84,318 | £77,060 | £23,484 | £74,085 | £90,014 | £66,352 | £67,170 | £48,916 | £16,497 | £788 | £2,752 |
| Cash at bank | £17,445 | £28,918 | £38,854 | £60,296 | £62,039 | £18,830 | £28,749 | £67,959 | £37,534 | £19,673 | £53,792 | £23,849 | £22,672 | £26,991 | £9,893 | £8,502 | £288 | — |
| Debtors | £20,603 | £22,904 | £17,283 | £35,066 | £57,174 | £58,935 | £27,967 | £16,359 | £39,526 | £3,811 | £20,293 | £66,165 | £43,680 | £40,179 | £39,023 | £7,995 | £500 | £2,752 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £148,393 | £148,466 | £108,605 | £28,011 | £29,275 | £29,132 | — | — | £15,613 | £113,240 | £46,190 | £124,291 | £125,676 | — | — | — | — | — |
| Creditors after one year | £3,306,965 | £3,318,312 | £3,618,851 | £3,668,512 | £4,860,542 | £4,860,906 | — | — | £2,449,000 | £2,474,000 | £2,499,000 | £2,522,000 | £2,531,000 | — | — | — | — | — |
| Provisions | — | — | — | £2,131 | £2,843 | £3,790 | £4,993 | £52,219 | — | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£110,345 | −£96,644 | −£52,468 | £67,351 | £89,938 | £48,633 | −£11,232 | −£5,564 | £61,447 | −£89,756 | £27,895 | −£34,277 | −£59,324 | −£117,570 | −£174,685 | −£244,395 | −£275,612 | −£236,957 |
| Assets less current liabilities | £5,407,104 | £5,426,577 | £6,343,449 | £6,443,570 | £7,849,903 | £7,813,585 | £8,515,964 | £8,530,499 | £3,614,040 | £3,621,254 | £3,567,073 | £3,506,033 | £3,482,494 | £3,421,591 | £3,365,603 | £2,501,085 | £2,478,671 | £2,044,039 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2025-04-03
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OutstandingFixed · created 2025-04-03
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OutstandingFixed · created 2019-10-25
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OutstandingAll Assets · created 2019-10-14
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OutstandingFixed · created 2019-10-14
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OutstandingAll Assets · created 2017-07-24
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OutstandingFixed · created 2017-04-20
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OutstandingUnknown · created 2007-07-06
All monies
OutstandingFloating · created 2006-06-16
All monies
OutstandingFloating · created 2006-04-03
All monies
OutstandingShow 19 satisfied / released
Fixed · created 2017-05-27 · satisfied 2019-10-31
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SatisfiedProperty · created 2017-04-20 · satisfied 2019-10-31
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SatisfiedFixed · created 2017-04-20 · satisfied 2019-10-31
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SatisfiedProperty · created 2017-04-20 · satisfied 2019-10-31
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SatisfiedFixed · created 2017-04-20 · satisfied 2019-10-31
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SatisfiedFixed · created 2017-04-20 · satisfied 2019-10-31
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SatisfiedProperty · created 2017-04-20 · satisfied 2019-10-31
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SatisfiedFixed · created 2017-04-20 · satisfied 2019-10-31
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SatisfiedProperty · created 2017-04-20 · satisfied 2019-10-31
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SatisfiedProperty · created 2017-04-20 · satisfied 2025-04-16
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SatisfiedProperty · created 2017-04-20 · satisfied 2019-10-31
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SatisfiedAll Assets · created 2017-04-20 · satisfied 2025-04-16
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SatisfiedUnknown · created 2008-10-24 · satisfied 2019-10-31
All monies
SatisfiedFloating · created 2007-01-08 · satisfied 2019-10-31
All monies
SatisfiedProperty · created 2006-04-03 · satisfied 2019-10-31
All monies
SatisfiedUnknown · created 2006-04-03 · satisfied 2019-10-31
All monies
SatisfiedUnknown · created 2006-04-03 · satisfied 2019-10-31
All monies
SatisfiedFloating · created 2006-04-03 · satisfied 2019-10-31
All monies
SatisfiedFloating · created 2006-04-03 · satisfied 2019-10-31
All monies
Satisfied