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Companies/00325691

Birch Estates Limited

Buying and selling of own real estate · Cheadle

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£9,350,219
Cash
£296,491
Turnover
—
Profit / loss
—
Current assets
£556,411
Creditors < 1 year
—
Equity
£9,350,219
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£9,350,219£9,426,080£5,600,252£5,426,168£5,919,120£5,985,014£5,902,334£5,789,819£5,542,149£5,547,176———
Equity£9,350,219£9,426,080£5,600,252£5,426,168£5,919,120£5,985,014£5,902,334£5,789,819£5,542,149£5,547,176£7,020,885£6,374,942£5,893,053
Assets
Current assets£556,411£513,615£566,524£480,456£514,840£575,406£438,281£317,864£140,491£130,950£149,598£1,258,471£839,591
Cash at bank£296,491£262,637£333,880£235,571£455,733£491,983£355,538£233,389£49,047£48,113£67,262£291,009£116,487
Debtors£259,920£250,978£232,644£244,885£59,107£83,423£82,743£84,475£91,444£82,837£82,336£967,462£723,104
Liabilities
Creditors within one year——————————£5,238,628£6,485,331£25,538
Provisions£2,673,422£2,673,422£1,372,837£1,372,837£1,039,451£1,035,547£1,027,250£1,027,250£1,072,993£1,072,993———
Net current assets−£5,151,333−£5,075,472−£4,933,280−£5,107,364−£4,855,667−£4,773,127−£4,820,435−£4,932,950−£5,093,263−£5,088,236−£5,089,030−£5,226,860£814,053
Assets less current liabilities£12,023,641£12,099,502£6,973,089£6,799,005£6,958,571£7,020,561£6,929,584£6,817,069£6,615,142£6,620,169£7,020,885£6,374,942£5,893,053
People & pay
Average employees222222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

39 outstanding charges
O Greensmith
Property · created 1938-09-26
PERPETUAL YEARLY RENT CHARGE OF £54
Outstanding
O Greensmith
Property · created 1938-03-03
£18 PER ANNUM
Outstanding
J Pilling, W G Parker
Unknown · created 1954-02-25
£1,750
Outstanding
O Greensmith
Property · created 1939-05-04
A PERPETUAL YERLY RENT CHARGE OF £27.
Outstanding
Sw Redflan, Tj Vickers
Property · created 1938-11-03
£1770
Outstanding
O Greensmith
Property · created 1938-09-26
PERPETUAL YEARLY RENT CHARGE OF £36
Outstanding
O Greensmith
Property · created 1938-09-26
PERPETUAL YEARLY RENT CHARGE OF £36
Outstanding
O Greensmith
Property · created 1938-09-26
PERPETUAL YEARLY RENT CHARGE OF £18
Outstanding
O Greensmith
Property · created 1938-09-26
PERPETUAL YEARLY RENT CHARGE OF £36
Outstanding
O Greensmith
Property · created 1938-09-26
PERPETUAL YEARLY RENT CHARGE OF £18
Outstanding
J Williamson
Property · created 1938-09-26
£3400
Outstanding
O Greensmith
Property · created 1938-05-26
PERPETUAL YEARLY RENT CHARGE OF £27.0 .0
Outstanding
O Greensmith
Property · created 1938-05-26
PERPETUAL YEARLY RENT CHARGE OF £54.0 .0
Outstanding
O Greensmith
Property · created 1938-05-26
PERPETUAL YEARLY RENT CHARGE OF £27.0 .0.
Outstanding
O Greensmith
Property · created 1938-05-26
PERPETUAL YEARLY RENT CHARGE OF £36.0 .0
Outstanding
O Greensmith
Property · created 1938-05-10
£45 PERPETUAL YEARLY RENT CHARGE
Outstanding
O Greensmith
Property · created 1938-04-26
£36 PERPETUAL YEARLY RENT CHARGE
Outstanding
O Greensmith
Property · created 1938-04-26
£36 PERPETUAL YEARLY RENT CHARGE
Outstanding
O Greensmith
Property · created 1938-04-26
£18 PERPETUAL YEARLY RENT CHARGE
Outstanding
O Greensmith
Property · created 1938-04-26
£36 PERPETUAL YEARLY RENT CHARGE
Outstanding
O Greensmith
Property · created 1938-03-16
£27 PERPETUAL YEARLEY RENT CHARGE
Outstanding
O Greensmith
Property · created 1938-03-16
£18 PERPETUAL YEARLY RENT CHARGE
Outstanding
O Greensmith
Property · created 1938-03-16
£54 PERPETUAL YEARLY RENT CHARGE
Outstanding
O Greensmith
Property · created 1938-03-16
£54 PERPETUAL YEARLY RENT CHARGE
Outstanding
O Greensmith
Property · created 1938-03-16
£36 PERPETUAL YEARLY RENT CHARGE
Outstanding
O Greensmith
Property · created 1938-03-16
£18 PERPETUAL YEARLY RENT CHARGE
Outstanding
O Greensmith
Property · created 1938-03-16
£18 PERPETUAL YEARLY RENT CHARGE
Outstanding
O Greensmith
Property · created 1938-03-16
£18 PERPETUAL YEARLY RENT CHARGE
Outstanding
O Greensmith
Property · created 1938-03-16
£36 PERPETUAL YEARLY RENT CHARGE
Outstanding
O Greensmith
Property · created 1938-03-16
£63 PERPETUAL YEARLEY RENT CHARGE
Outstanding
O Greensmith
Property · created 1938-03-03
PERPETUAL YEARLY RENT CHARGE OF £63.
Outstanding
O Greensmith
Property · created 1938-03-03
£18 PER ANNUM
Outstanding
O Greensmith
Property · created 1938-03-03
£18 PER ANNUM
Outstanding
O Greensmith
Property · created 1938-03-03
PERPETUAL YEARLY RENT CHARGES OF : £54. PA
Outstanding
O Greensmith
Property · created 1938-03-03
£36 PER ANNUM
Outstanding
O Greensmith
Property · created 1938-03-03
£54 PER ANNUM
Outstanding
O Greensmith
Property · created 1938-03-03
£18 PER ANNUM
Outstanding
O Greensmith
Property · created 1938-03-03
£36 PER ANNUM
Outstanding
O Greensmith
Property · created 1838-05-05
£36 PERPETUAL YEARLY RENT CHARGE
Outstanding