24 Birch Street Ltd
Other accommodation · Altrincham
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 18 | 18 | 20 | 15 | 15 | 13 | 9 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-01-15
—
OutstandingAll Assets · created 2020-05-21
—
OutstandingFixed · created 2020-05-21
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OutstandingShow 2 satisfied / released
Fixed · created 2016-12-07 · satisfied 2020-05-27
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SatisfiedFixed · created 2016-12-07 · satisfied 2020-05-27
—
Satisfied