Birney Hall Properties Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£7,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£239,978
Creditors < 1 year
£247,224
Equity
−£7,246
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£7,246 | −£4,653 | −£5,912 | — | — | £5,102 | £5,032 | £5,082 | £1,988 | £3,714 | — | — |
| Equity | −£7,246 | −£4,653 | −£5,912 | −£4,031 | −£3,849 | £5,102 | £5,032 | £5,082 | £1,988 | £3,714 | £2,817 | £2,786 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £24,898 | £10 | £10 | £10 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £10 | £10 |
| Current assets | £239,978 | £128,633 | £109,555 | £89,261 | £86,683 | £53,376 | £3,627 | £7,421 | — | £5,794 | £4,712 | £4,409 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,719 | £4,347 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,993 | £62 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £2,090 | — | — |
| Creditors within one year | £247,224 | £133,286 | £115,467 | £93,292 | £90,532 | £48,274 | £23,493 | £2,349 | — | — | £1,905 | £1,633 |
| Net current assets | −£7,246 | −£4,653 | −£5,912 | — | — | £5,102 | −£19,866 | £5,072 | £1,978 | £3,704 | £2,807 | £2,776 |
| Assets less current liabilities | — | — | — | — | — | — | £5,032 | £5,082 | £1,988 | £3,714 | £2,817 | £2,786 |
| People | ||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 6 | 3 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-12-13
—
OutstandingProperty · created 2011-12-06
All monies
Outstanding