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Companies/05315321

Birkdale Properties Southport Ltd

Private Limited Company · Southport

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · 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 employees222222
Source evidenceView 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 charges
Fixed · created 2025-04-03
Outstanding
Fixed · created 2025-04-03
Outstanding
Fixed · created 2019-10-25
Outstanding
All Assets · created 2019-10-14
Outstanding
Fixed · created 2019-10-14
Outstanding
All Assets · created 2017-07-24
Outstanding
Fixed · created 2017-04-20
Outstanding
Unknown · created 2007-07-06
All monies
Outstanding
Floating · created 2006-06-16
All monies
Outstanding
Floating · created 2006-04-03
All monies
Outstanding
Show 19 satisfied / released
Fixed · created 2017-05-27 · satisfied 2019-10-31
Satisfied
Property · created 2017-04-20 · satisfied 2019-10-31
Satisfied
Fixed · created 2017-04-20 · satisfied 2019-10-31
Satisfied
Property · created 2017-04-20 · satisfied 2019-10-31
Satisfied
Fixed · created 2017-04-20 · satisfied 2019-10-31
Satisfied
Fixed · created 2017-04-20 · satisfied 2019-10-31
Satisfied
Property · created 2017-04-20 · satisfied 2019-10-31
Satisfied
Fixed · created 2017-04-20 · satisfied 2019-10-31
Satisfied
Property · created 2017-04-20 · satisfied 2019-10-31
Satisfied
Property · created 2017-04-20 · satisfied 2025-04-16
Satisfied
Property · created 2017-04-20 · satisfied 2019-10-31
Satisfied
All Assets · created 2017-04-20 · satisfied 2025-04-16
Satisfied
Unknown · created 2008-10-24 · satisfied 2019-10-31
All monies
Satisfied
Floating · created 2007-01-08 · satisfied 2019-10-31
All monies
Satisfied
Property · created 2006-04-03 · satisfied 2019-10-31
All monies
Satisfied
Unknown · created 2006-04-03 · satisfied 2019-10-31
All monies
Satisfied
Unknown · created 2006-04-03 · satisfied 2019-10-31
All monies
Satisfied
Floating · created 2006-04-03 · satisfied 2019-10-31
All monies
Satisfied
Floating · created 2006-04-03 · satisfied 2019-10-31
All monies
Satisfied