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Places Birmingham Limited

Development of building projects · Dudley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£91,372
Cash
£116,585
Turnover
—
Profit / loss
—
Current assets
£155,638
Creditors < 1 year
—
Equity
£91,372
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£91,372£52,522£107,618£190,340£84,371£87,906£112,447£132,138£72,691£63,792£91,863£23,462£607—£31,899£10,298£3,734
Equity£91,372£52,522£107,618£190,340£84,371£87,906£112,447£132,138£72,691£63,792£91,863£23,462£607£17,584£31,899£10,298£3,734
Assets
Fixed assets——————————————£6,843£4,214£4,879
Property, plant & equipment£8,865£6,761£9,015£12,019£16,026£21,368£20,339£27,119£24,661£33,106£43,530£24,452£6,401£6,283£6,843£4,214£4,879
Current assets£155,638£119,997£169,031£256,169£141,225£110,118£137,502£611,748£541,067£494,249£523,639£412,344£353,445£317,050£264,093£135,557£41,678
Cash at bank£116,585£71,947£97,149£177,820£93,785£61,958£107,893£500,400£429,719£382,901£412,291£344,996£292,275£255,945£210,594£132,748£13,055
Debtors£39,053£48,050£71,882£78,349£47,440£48,160£29,609£111,348£111,348£111,348£111,348£67,348£61,170£61,105£53,499£2,809£28,623
Liabilities
Creditors within one year——————————£466,600£408,444£359,239£305,749———
Provisions£2,216£1,690£2,262£2,284£3,045£4,932£4,932£4,932£4,932£6,621£8,706£4,890£0————
Net current assets£84,723£47,451£100,865£180,605£71,390£71,470£97,040£109,951£52,962£37,307£57,039£3,900−£5,794£11,301£25,056£6,084−£1,145
Assets less current liabilities£93,588£54,212£109,880£192,624£87,416£92,838£117,379£137,070£77,623£70,413£100,569£28,352£607£17,584£31,899£10,298£3,734
People & pay
Average employees787755555————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.