Birkdale Court (Tarbock) Management Company Limited
Management of real estate on a fee or contract basis · Liverpool
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£57,704
Cash
£58,808
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,104
Equity
£57,704
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £57,704 | £57,848 | — | — | −£45,156 | −£54,462 | −£65,418 | −£77,574 | £100 | £100 | £100 |
| Equity | £57,704 | £57,848 | — | — | −£45,156 | −£54,462 | −£65,418 | −£77,574 | £100 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | £75,000 | £75,000 | £75,000 | £75,000 | — | — | — |
| Cash at bank | £58,808 | £58,808 | — | — | £27,326 | £27,326 | £27,326 | £100 | £100 | £100 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £1,104 | £960 | — | — | £1,260 | £840 | £420 | — | — | — | — |
| Creditors after one year | — | — | — | — | £146,222 | £155,948 | £167,324 | £152,674 | — | — | — |
| Net current assets | £57,704 | £57,848 | — | — | £26,066 | £26,486 | £26,906 | £100 | — | — | — |
| Assets less current liabilities | — | — | — | — | £101,066 | £101,486 | £101,906 | £75,100 | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Fixed · created 2011-12-22 · satisfied 2022-09-28
All monies
SatisfiedFloating · created 2011-04-28 · satisfied 2022-09-28
All monies
SatisfiedFloating · created 2011-04-28 · satisfied 2022-09-28
All monies
SatisfiedFloating · created 2011-04-28 · satisfied 2022-09-28
All monies
Satisfied