Birchwood Retail Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,148,876
Cash
£670,548
Turnover
—
Profit / loss
—
Current assets
£1,918,864
Creditors < 1 year
£1,007,208
Equity
£11,148,876
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,148,876 | £11,282,786 | £10,617,921 | £13,370,289 | £11,583,885 | £9,086,131 |
| Equity | £11,148,876 | £11,282,786 | £10,617,921 | £13,370,289 | £11,583,885 | £9,086,131 |
| Assets | ||||||
| Fixed assets | — | — | — | £18,200,000 | £20,600,000 | — |
| Property, plant & equipment | £14,750,000 | £14,750,000 | £15,200,000 | £18,200,000 | £20,600,000 | £18,090,129 |
| Current assets | £1,918,864 | £2,024,694 | £1,279,038 | £1,662,687 | £987,984 | £1,260,817 |
| Cash at bank | £670,548 | £805,798 | £806,361 | £1,403,656 | £199,467 | £512,426 |
| Liabilities | ||||||
| Creditors within one year | £1,007,208 | £786,753 | £1,005,457 | £1,444,363 | £999,880 | £1,068,221 |
| Creditors after one year | £4,512,780 | £4,705,155 | £4,855,660 | £5,048,035 | £9,004,219 | £9,196,594 |
| Net current assets | £911,656 | £1,237,941 | £273,581 | £218,324 | −£11,896 | £192,596 |
| Assets less current liabilities | £15,661,656 | £15,987,941 | £15,473,581 | £18,418,324 | £20,588,104 | £18,282,725 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-09-07
—
Outstanding