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Companies/09712893

Birring Investments Limited

Buying and selling of own real estate · Barkingside

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£239,713
Cash
Turnover
Profit / loss
Current assets
£140,456
Creditors < 1 year
£280,653
Equity
£239,713
Average employees
0

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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-07-30GBP · unknown
Balance sheet
Net assets£239,713£178,709£142,081£107,102£81,420£72,463£55,473£31,280£19,132−£221
Equity£239,713£178,709£142,081£107,102£81,420£72,463£55,473£31,280£19,132−£221
Assets
Fixed assets£1,391,107£1,391,107£1,391,107£1,391,107£1,391,107£818,813£818,813£818,813£817,853
Property, plant & equipment£461,242£461,242
Current assets£140,456£62,240£24,838£28,629£23,810£59,083£44,083£17,907£7,252£36,090
Cash at bank£35,204
Debtors£886
Liabilities
Creditors within one year£280,653£270,837£260,496£292,710£311,896£224,433£226,423£805,440£805,973£497,553
Creditors after one year£1,011,197£1,003,801£1,013,368£1,019,924£1,021,601£581,000£581,000
Net current assets−£140,197−£208,597−£235,658−£264,081−£288,086−£165,350−£182,340−£787,533−£798,721−£461,463
Assets less current liabilities£1,250,910£1,182,510£1,155,449£1,127,026£1,103,021£653,463£636,473£31,280£19,132
People
Average employees000000
Source evidenceView 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

4 outstanding charges
Property · created 2022-10-07
Outstanding
Fixed · created 2020-12-23
Outstanding
All Assets · created 2020-12-23
Outstanding
All Assets · created 2016-06-07
Outstanding
Show 3 satisfied / released
All Assets · created 2016-06-07 · satisfied 2022-10-14
Satisfied
Unknown · created 2015-10-22 · satisfied 2020-10-27
Satisfied
Property · created 2015-10-22 · satisfied 2020-10-27
Satisfied