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Companies/00719514

Bir-Bal Properties Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,419,114
Cash
£66,513
Turnover
—
Profit / loss
—
Current assets
£78,913
Creditors < 1 year
£139,550
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-04-012015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£2,419,114£2,384,844£2,399,018£2,400,233£2,436,306£2,414,440£2,411,222£2,395,094£2,379,318£804,302—£765,120£500,426£500,840£505,339£478,880£478,382£488,773£496,667£480,608
Equity————£2,436,306£2,414,440£2,411,222£2,395,094£2,379,318£804,302£765,120£765,120£500,426£500,840£505,339£478,880£478,382£488,773£496,667£480,608
Assets
Fixed assets£2,680,751£2,694,620£2,708,562£2,722,595£2,736,742£2,750,978£2,765,434£2,814,110£2,829,061£1,100,286—£966,738£891,199£894,494£898,512£903,534£909,811£916,509£966,711£973,639
Intangible assets£13,579£27,155£40,731£54,307—————£135,764——————————
Property, plant & equipment£1,172£1,465£1,831£2,288—————£8,592—£966,738£891,199£894,494£898,512£903,534£909,811£916,509£966,711£973,639
Current assets£78,913£76,793£104,045£93,627£165,874£96,455£95,425£65,650£53,782£57,144—£276,865£29,460£35,176£27,651£43,415£34,172£61,414£47,404£64,486
Cash at bank£66,513£54,536£66,684£81,227—————£38,344—£257,165£8,983£35,176£26,379£39,530£10,072£36,916£24,404£41,486
Debtors£12,400£22,257£37,361£12,400———————£19,700£20,477£0£1,272£3,885£24,100£24,498£23,000£23,000
Liabilities
Creditors within one year£139,550£185,569£212,589£214,989£60,502£42,485£23,129£40,158£32,915£76,168—£130,068£9,454£8,982£11,006—————
Creditors after one year————£204,808£189,508£225,508£243,508£260,610£276,960—£348,415£410,779£419,848£409,818—————
Provisions————£201,000£201,000£201,000£201,000£210,000———————————
Net current assets−£60,637−£108,776−£108,544−£121,362£105,372£53,970£72,296£25,492£20,867−£19,024—£146,797£20,006£26,194£16,645£2,603£5,548£30,875£7,422−£1,520
Assets less current liabilities£2,620,114£2,585,844£2,600,018£2,601,233£2,842,114£2,804,948£2,837,730£2,839,602£2,849,928£1,081,262—£1,113,535£911,205£920,688£915,157£906,137£915,359£947,384£974,133£972,119
Profit & loss
Profit / loss—————————£39,182——————————
People & pay
Average employees1111222—————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All monies
Outstanding
All monies
Outstanding
Floating · created 2001-04-06
All monies
Outstanding
Floating · created 1997-04-30
All monies
Outstanding
Show 11 satisfied / released
Floating · created 1997-04-30 · satisfied 2018-05-01
All monies
Satisfied
Floating · created 1996-05-16 · satisfied 2018-04-16
All monies
Satisfied
Floating · created 1996-05-16 · satisfied 2018-04-16
All monies
Satisfied
Floating · created 1995-04-03 · satisfied 2018-04-16
All monies
Satisfied
Floating · created 1993-03-19 · satisfied 2018-04-16
All monies
Satisfied
All Assets · created 1993-03-19 · satisfied 2018-04-16
All monies
Satisfied
Floating · created 1992-08-17 · satisfied 2018-04-16
All monies
Satisfied
Floating · created 1992-08-17 · satisfied 2018-04-16
All monies
Satisfied
Floating · created 1991-11-04 · satisfied 2018-04-16
All monies
Satisfied
Floating · created 1989-04-11 · satisfied 1992-10-12
All monies
Satisfied
Unknown · created 1981-03-16 · satisfied 1992-10-12
All monies
Satisfied