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Company profile

BIRCROFT PRIVATE LTD

active • ltd • Ground Floor, Egerton House, 68 Baker Street, Weybridge, Surrey, KT13 8AL, United Kingdom

Company no.07109598Officers6Documents0

Key company facts

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Company Number
07109598
Company Status
active
Type
ltd
Date Of Creation
2009-12-21
Registered Office
Ground Floor, Egerton House, 68 Baker Street, Weybridge, Surrey, KT13 8AL, United Kingdom
Sic Codes
financial intermediation not elsewhere classified

Financials

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Total assets

£204,508

Equity

£26,177

Total liabilities

£178,331

Cash in bank

£173,400

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

-£23.24k

-47.03%

Cash in bank

+£95.19k

+121.72%

Total assets

+£19.05k

+10.27%

Total liabilities

-£42.29k

-31.09%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£24,000
Trade creditors£0
Fixed assets£3,335
Current assets£201,173
YearNet AssetsTotal AssetsTotal Liabilities
2023£190,386£376,521-£186,135
2024£49,414£185,456-£136,042
2025£26,177£204,508-£178,331

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted8 May 20269 Days
Accounts Submitted17 Jul 202510 Months
Confirmation Statement Submitted20 May 20250 Year
BIRCHENALL, David Longworth Resigned1 Feb 20251 Year
Accounts Submitted2 Jul 20241 Year
Accounts Submitted13 May 20242 Years
Confirmation Statement Submitted13 May 20242 Years
Change of Date Of Creation13 May 20242 Years
Change of Jurisdiction13 May 20242 Years
Change of Last Full Members List Date13 May 20242 Years
Change of Registered Office Address13 May 20242 Years
Change of Type13 May 20242 Years

Documents

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No records available.