Skip to contentClarengateINTELLIGENCE
Companies/03133210

Birchfield Property Management Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£431,668
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£239,396
Equity
£431,668
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.

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£431,668£451,464£471,260£491,056£510,852£530,648£550,470———£85,165£88,592£84,063£92,178£98,179£90,250
Equity£431,668£451,464£471,260£491,056£510,852£530,648£550,470£570,172£590,028£609,879£85,165£88,592£84,063£92,178£98,179£90,250
Assets
Fixed assets£671,064£690,860£710,656£730,452£750,248£770,044£789,840£809,636——————£362,246£371,221
Property, plant & equipment————————£829,432£849,228£326,346£335,321£344,296£353,271£362,246£371,221
Current assets—————£66£91£137———£60,820£73,161£60,360£32,718£7,876
Cash at bank————————£197£972£6,586£60,820£73,161£60,360£32,071£7,696
Debtors——————————————£647£180
Liabilities
Creditors within one year£239,396£239,396£239,036£239,036£239,036£239,102£239,101———£95,349£149,049£74,894£62,953——
Creditors after one year——————————£152,418£158,500£258,500£258,500——
Net current assets—————−£239,036−£239,010−£239,464−£239,404−£239,349−£88,763−£88,229−£1,733−£2,593−£5,567−£22,471
Assets less current liabilities——£471,620£491,416£511,212£531,008£550,830£570,172£590,028£609,879£237,583£247,092£342,563£350,678£356,679£348,750
People
Average employees111111111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2016-01-11
—
Outstanding
Fixed · created 2003-05-13
All monies
Outstanding
Show 6 satisfied / released
Property · created 2000-05-24 · satisfied 2015-07-28
All monies
Satisfied
Unknown · created 1996-06-20 · satisfied 2015-07-28
All monies
Satisfied
Unknown · created 1996-04-30 · satisfied 2015-07-28
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE CONDITIONS CONTAINED AND SET OUT IN THE CHARGE AND IN THE FACILITY L ETTER DATED 22ND APRIL 1996
Satisfied
Property · created 1996-04-26 · satisfied 2015-07-28
All monies
Satisfied
Property · created 1996-04-26 · satisfied 2015-07-28
All monies
Satisfied
Floating · created 1996-04-26 · satisfied 2015-07-28
All monies
Satisfied