Birdhaven Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,514,748
Cash
£9,315
Turnover
—
Profit / loss
—
Current assets
£14,229
Creditors < 1 year
£3,443
Equity
£1,514,748
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,514,748 | £1,453,305 | £1,532,916 | £1,543,215 | £1,566,273 | £1,335,539 | £1,337,893 | £1,337,236 | £1,255,985 | £1,278,235 | £529,001 | £434,574 | £291,731 | −£1,846 | £6 | £5,817 | −£70,507 | £169,408 |
| Equity | £1,514,748 | £1,453,305 | £1,532,916 | £1,543,215 | £1,566,273 | £1,335,539 | £1,337,893 | £1,337,236 | £1,255,985 | £1,278,235 | £529,001 | £434,574 | £291,731 | −£1,846 | £6 | £5,817 | −£70,507 | £169,408 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,241,311 | £1,491,100 | £1,807,465 | £2,257,942 | £1,955,574 | £1,956,230 | £1,955,955 | £2,165,543 | £2,321,745 |
| Property, plant & equipment | £3,593,008 | £3,504,651 | £3,903,411 | £3,908,887 | £3,915,401 | £3,591,349 | £3,603,157 | £3,559,966 | £2,875,521 | £2,241,311 | £1,491,100 | £1,807,465 | £2,257,942 | £1,955,574 | £1,956,230 | £1,955,955 | £2,165,543 | £2,321,745 |
| Current assets | £14,229 | £39,304 | £4,045 | £14,057 | £16,937 | £12,981 | £27,302 | £92,074 | £180,928 | £114,767 | £132,364 | £209,817 | £235,251 | £213,435 | £281,766 | £287,283 | £287,016 | £260,002 |
| Cash at bank | £9,315 | £33,131 | £812 | £9,821 | £7,283 | £4,124 | £19,639 | £14,792 | £170,580 | £110,053 | £113,712 | £4,533 | £32,411 | £7,758 | £48,605 | £51,533 | £78,349 | £246,831 |
| Debtors | £4,914 | £6,173 | £3,233 | £4,236 | £9,654 | £8,857 | £7,663 | £77,282 | £10,348 | £4,714 | £18,652 | £205,284 | £202,840 | £205,677 | £233,161 | £235,750 | £208,667 | £13,171 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,443 | £1,604 | £1,552 | £6,741 | £6,225 | £5,729 | £8,504 | £19,005 | £19,103 | £6,300 | £22,920 | £98,273 | £62,377 | £90,930 | £8,065 | — | — | — |
| Creditors after one year | £2,028,438 | £2,028,438 | £2,287,680 | £2,287,680 | £2,274,532 | £2,237,684 | £2,258,684 | £2,273,684 | £1,781,361 | £1,071,543 | £1,071,543 | £1,484,435 | £2,139,085 | £2,079,925 | £2,229,925 | — | — | — |
| Provisions | £60,608 | £60,608 | £85,308 | £85,308 | £85,308 | £25,378 | £25,378 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £10,786 | £37,700 | £2,493 | £7,316 | £10,712 | £7,252 | £18,798 | £73,069 | £161,825 | £108,467 | £109,444 | £111,544 | £172,874 | £122,505 | £273,701 | £279,787 | £280,594 | £254,797 |
| Assets less current liabilities | £3,603,794 | £3,542,351 | £3,905,904 | £3,916,203 | £3,926,113 | £3,598,601 | £3,621,955 | £3,633,035 | £3,037,346 | £2,349,778 | £1,600,544 | £1,919,009 | £2,430,816 | £2,078,079 | £2,229,931 | £2,235,742 | £2,446,137 | £2,576,542 |
| People | ||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2018-05-04
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OutstandingUnknown · created 2017-03-01
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OutstandingUnknown · created 2016-12-07
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OutstandingUnknown · created 2016-10-20
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OutstandingUnknown · created 2016-10-20
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OutstandingUnknown · created 2016-10-20
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OutstandingUnknown · created 2014-12-09
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OutstandingShow 11 satisfied / released
Unknown · created 2008-07-11 · satisfied 2014-11-06
£116,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2007-05-21 · satisfied 2015-03-14
£256,427.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-03-29 · satisfied 2019-02-19
£152,253 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-03-12 · satisfied 2019-02-19
£176,293.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-06-23 · satisfied 2019-02-19
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SatisfiedUnknown · created 2005-11-25 · satisfied 2019-02-19
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SatisfiedUnknown · created 2005-08-01 · satisfied 2019-02-19
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SatisfiedUnknown · created 2005-08-01 · satisfied 2019-02-19
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SatisfiedUnknown · created 2005-02-10 · satisfied 2007-03-06
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SatisfiedFixed · created 2005-02-04 · satisfied 2007-03-06
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SatisfiedAll Assets · created 2005-01-26 · satisfied 2007-03-06
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Satisfied