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Companies/09937838

24 Birch Street Ltd

Other accommodation · Altrincham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£8,355,596
Cash
£15,510
Turnover
—
Profit / loss
—
Current assets
£1,809,178
Creditors < 1 year
—
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£8,355,596£6,946,592£6,897,110£6,337,954−£2,223,246−£1,968,568−£1,007,573−£648,142−£305,053
Equity————−£2,223,246−£1,968,568−£1,007,573−£648,142−£305,053
Assets
Fixed assets£23,684,578£19,825,060£19,097,740£18,364,775———£1,812,426£560,285
Property, plant & equipment£23,684,578£19,825,060£19,097,740£18,364,775£7,816,913£4,980,155£2,924,494——
Current assets£1,809,178£735,690£903,360£174,986£99,416£81,791£40,717£11,044£34,811
Cash at bank£15,510£10,155£301,557£28,718£150£0———
Debtors£1,791,208£723,485£595,855£144,418£97,406£80,291£38,967——
Stock£2,460£2,050£5,948£1,850£1,860£1,500£1,750——
Liabilities
Creditors£3,284,722£278,661£307,973£307,470—————
Net current assets−£1,475,544£457,029£595,387−£132,484−£837,055−£6,688,098−£3,782,065−£2,460,568−£626,414
Assets less current liabilities£22,209,034£20,282,089£19,693,127£18,232,291£6,979,858−£1,707,943−£857,571−£648,142−£66,129
People
Average employees1818201515139——
Source evidenceView 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

3 outstanding charges
Fixed · created 2021-01-15
—
Outstanding
All Assets · created 2020-05-21
—
Outstanding
Fixed · created 2020-05-21
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-12-07 · satisfied 2020-05-27
—
Satisfied
Fixed · created 2016-12-07 · satisfied 2020-05-27
—
Satisfied