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Companies/09179002

Birley Homes Limited

Construction of domestic buildings · Wellingborough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£58,056
Cash
£20,808
Turnover
—
Profit / loss
—
Current assets
£382,316
Creditors < 1 year
—
Equity
−£58,056
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets−£58,056−£7,921−£5,242−£3,049−£1,979—————
Equity−£58,056−£7,921−£5,242−£3,049−£1,979−£1,130£167£1,841£598,903−£4,117
Assets
Property, plant & equipment——————£656£1,338£2,020£2,702
Current assets£382,316£330,830£331,345£331,350£370,047£5,497£6,526£27,865£759,861£671,540
Cash at bank£20,808£0£4£8£2£81£0£27,865£324,722£7,558
Debtors£7,525£11,678£12,189£13,110£56,476£5,416£6,526£0£435,139£17,891
Stock£353,983£319,152£319,152£318,232£313,569£0————
Liabilities
Creditors within one year—————————£678,359
Net current assets−£25,818£31,479£35,815£37,692−£1,979−£1,130−£489£503£596,883−£6,819
Assets less current liabilities−£25,818£31,479£35,815£37,692−£1,979−£1,130£167£1,841£598,903−£4,117
People
Average employees0000000———
Source evidenceView 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 charges
Fixed · created 2025-04-11
—
Outstanding
Floating · created 2025-04-11
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-09-25 · satisfied 2021-10-12
—
Satisfied
All Assets · created 2015-09-22 · satisfied 2024-04-27
—
Satisfied