Birch Stone Homes Limited
Private Limited Company · Stourport On Severn
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£91,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,465
Creditors < 1 year
£32,288
Equity
£91,843
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £91,843 | £82,305 | £91,904 | £88,086 | £85,131 | £89,743 | £81,292 | £83,742 | £83,038 | £1,037 | −£61,703 | −£65,021 | −£21,312 | −£31,655 | −£47,595 | −£39,465 | −£60,891 | −£57,350 |
| Equity | £91,843 | £82,305 | £91,904 | £88,086 | £85,131 | £89,743 | £81,292 | £83,742 | £83,038 | £1,037 | −£61,703 | −£65,021 | −£21,312 | −£31,655 | −£47,595 | −£39,465 | −£60,891 | −£57,350 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,666 | £2,221 | £2,962 | £3,949 | £5,265 | £7,020 | £9,360 | £12,480 | £16,640 | £0 | £0 | — | — | — | — | — | £76 | £101 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £76 | £101 |
| Current assets | £122,465 | £112,900 | £113,207 | £108,182 | £102,859 | £111,158 | £90,284 | £208,332 | £272,036 | £196,083 | £315,923 | £8,857 | £334,457 | £345,078 | £326,626 | £333,802 | £597,906 | £579,982 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,959 | £2,275 | £10,669 | £491 | £10,203 | £1,064 | −£5,408 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,578 | £3,454 | £8,274 | £0 | — | £2,133 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £32,288 | £32,283 | £22,132 | £20,312 | £17,660 | £21,635 | £18,352 | — | £205,638 | £197,120 | £273,985 | £480 | £475 | £4,207 | £425 | — | — | — |
| Creditors after one year | £0 | £533 | £2,133 | £3,733 | £5,333 | £6,800 | £0 | £137,070 | — | — | £103,641 | £73,398 | £355,294 | £372,526 | £373,796 | — | — | — |
| Net current assets | £90,177 | £80,617 | £91,075 | £87,870 | £85,199 | £89,523 | £71,932 | £208,332 | £66,398 | −£1,037 | £41,938 | £8,377 | £333,982 | £340,871 | £326,201 | £330,693 | £596,822 | £579,305 |
| Assets less current liabilities | £91,843 | £82,838 | £94,037 | £91,819 | £90,464 | £96,543 | £81,292 | £220,812 | £83,038 | £1,037 | £41,938 | £8,377 | £333,982 | £340,871 | £326,201 | £330,693 | £596,898 | £579,406 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2015-10-29
—
OutstandingFixed · created 2015-10-29
—
OutstandingFloating · created 2015-10-29
—
OutstandingFixed · created 2008-05-01
All monies
OutstandingFixed · created 2007-03-21
All monies
Outstanding