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Companies/08213113

Birchmead Homes Limited

Private Limited Company · Edgware

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£371,300
Cash
£75
Turnover
—
Profit / loss
—
Current assets
£80,061
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£371,300£378,500—−£1,044,518£0
Equity———−£1,044,518£0
Assets
Fixed assets£2,914,699£2,914,699—£1,350,000£0
Property, plant & equipment£2,914,699£2,914,699£3,000,000£1,350,000£0
Current assets£80,061£80,061—£416£0
Cash at bank£75£75—£416—
Debtors£79,986£79,986———
Liabilities
Creditors£44,383£37,183———
Creditors within one year———£720,269—
Creditors after one year———£1,674,665—
Net current assets£35,678£42,878—−£719,853£0
Assets less current liabilities£2,950,377£2,957,577—£630,147£0
Profit & loss
Gross profit————£0
Operating profit————£0
Profit before tax————£0
Profit / loss————£0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2017-08-22
—
Outstanding
All Assets · created 2017-08-22
—
Outstanding
Fixed · created 2016-02-15
—
Outstanding
All Assets · created 2016-02-15
—
Outstanding
All Assets · created 2014-09-03
—
Outstanding
Fixed · created 2014-09-03
—
Outstanding