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Companies/12718682

Biran Homes Ltd

Development of building projects · Wolverhampton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£93,312
Cash
£11,457
Turnover
—
Profit / loss
—
Current assets
£5,438,797
Creditors < 1 year
£571,713
Equity
£93,312
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3116 months
Balance sheet
Net assets£93,312£53,206−£147,238−£198,328−£91,150
Equity£93,312£53,206−£147,238−£198,328−£91,150
Assets
Current assets£5,438,797£3,473,969£4,064,559£4,487,773£1,252,356
Cash at bank£11,457£7,083£25,955£14,258—
Debtors£46,651£46,797£14,690£33,136—
Stock£5,380,689£3,420,089£4,023,914£4,440,379—
Liabilities
Creditors within one year£571,713£472,303£203,120£307,756£211,008
Creditors after one year£4,773,772£2,948,460£4,008,677£4,378,345£1,126,035
Net current assets£4,867,084£3,001,666£3,861,439£4,180,017£1,041,348
Assets less current liabilities£4,867,084£3,001,666£3,861,439£4,180,017£1,041,348
People & pay
Average employees44433
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-09-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-12-23 · satisfied 2023-06-02
—
Satisfied