Birdhaven Investments Limited in London, N12 0BP

Description

Data updated on: 01-11-2023

Birdhaven Investments Limited with the registration number 05307677 has been operating on the market for 20 years. The Private Limited Company can be reached at 727-729 High Road, , London and company's zip code is N12 0BP. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 30th June 2022 is the last time the company accounts were reported.

Regarding to this particular limited company, a number of director's duties up till now have been performed by Stephen S. and Jonathan K.. Amongst these two people, Stephen S. has supervised limited company for the longest period of time, having become a part of company's Management Board on December 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	6	-1 846	291 731	434 574	529 001	1 278 235

Balance Sheet
Cash Bank On Hand							170 580	14 792	19 639	4 124	7 283	9 821
Current Assets	281 766	213 435	235 251	209 817	132 364	114 767	180 928	92 074	27 302	12 981	16 937	14 057
Debtors	233 161	205 677	202 840	205 284	18 652	4 714	10 348	77 282	7 663	8 857	9 654	4 236
Net Assets Liabilities							1 255 985	1 337 236	1 337 893	1 335 539	1 566 273	1 543 215
Other Debtors							10 348	77 282	7 663	8 857	9 654	4 236
Property Plant Equipment							2 875 521	3 559 966	3 603 157	3 591 349	3 915 401	3 908 887
Cash Bank In Hand	48 605	7 758	32 411	4 533	113 712	110 053
Net Assets Liabilities Including Pension Asset Liability	6	-1 846	291 731	434 574	529 001	1 278 235
Tangible Fixed Assets	1 956 230	1 955 574	2 257 942	1 807 465	1 491 100	2 241 311

Capital & Reserves
Called Up Share Capital	7	7	7	7	7	7
Profit Loss Account Reserve	-105 291	-107 143	-111 566	113 150	267 948	269 482
Shareholder Funds	6	-1 846	291 731	434 574	529 001	1 278 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							21 279	23 539	31 918	43 726	55 912	63 499
Additions Other Than Through Business Combinations Property Plant Equipment								570 310	35 097		2 238	1 073
Bank Borrowings Overdrafts							1 685 561	2 057 884	2 057 884	2 057 884	2 093 332	2 093 332
Creditors							19 103	19 005	8 504	5 729	6 225	6 741
Depreciation Rate Used For Property Plant Equipment								33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment								2 260	8 379	11 808	12 186	7 587
Net Current Assets Liabilities	273 701	122 505	172 874	111 544	109 444	108 467	161 825	73 069	18 798	7 252	10 712	7 316
Other Creditors							19 103	19 005	8 504	5 729	6 225	6 741
Property Plant Equipment Gross Cost							2 896 800	3 583 505	3 635 075	3 635 075	3 971 313	3 972 386
Provisions For Liabilities Balance Sheet Subtotal									25 378	25 378	85 308	85 308
Taxation Including Deferred Taxation Balance Sheet Subtotal								22 115	25 378
Total Assets Less Current Liabilities	2 229 931	2 078 079	2 430 816	1 919 009	1 600 544	2 349 778	3 037 346	3 633 035	3 621 955	3 598 601	3 926 113	3 916 203
Total Increase Decrease From Revaluations Property Plant Equipment								116 395	17 172		334 000
Creditors Due After One Year	2 229 925	2 079 925	2 139 085	1 484 435	1 071 543	1 071 543
Creditors Due Within One Year	8 065	90 930	62 377	98 273	22 920	6 300
Fixed Assets	1 956 230	1 955 574	2 257 942	1 807 465	1 491 100	2 241 311
Number Shares Allotted			7	7	7	7
Par Value Share			1	1	1	1
Revaluation Reserve	75 290	75 290	373 290	291 417	231 046	978 746
Secured Debts	1 307 225	1 307 225	1 307 225	933 924	934 443	934 443
Share Capital Allotted Called Up Paid		7	7	7	7	7
Share Premium Account	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions			4 974	30 149		3 061
Tangible Fixed Assets Cost Or Valuation	1 980 510	1 980 510	2 283 484	1 828 116	1 510 121	2 260 996
Tangible Fixed Assets Depreciation	24 280	24 936	25 542	20 650	19 021	19 685
Tangible Fixed Assets Depreciation Charged In Period		656	606	802	602	550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 694	2 232
Tangible Fixed Assets Disposals				403 645	257 624
Tangible Fixed Assets Increase Decrease From Revaluations			298 000	-81 873	-60 371	747 700