Burgess Properties Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,360,360
Cash
£275,749
Turnover
—
Profit / loss
—
Current assets
£938,592
Creditors < 1 year
£1,850,913
Equity
£10,360,360
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,360,360 | £9,784,390 | £9,817,459 | £9,501,536 | £9,415,095 | £9,459,527 | £9,346,924 | £9,064,424 | £8,725,452 | £8,568,823 | — | — | — | £9,212,783 |
| Equity | £10,360,360 | £9,784,390 | £9,817,459 | £9,501,536 | £9,415,095 | £9,459,527 | £9,346,924 | £9,064,424 | £8,725,452 | £8,568,823 | £8,058,881 | £8,634,856 | £8,886,732 | £9,212,783 |
| Assets | ||||||||||||||
| Fixed assets | £11,874,389 | £10,661,269 | £10,211,098 | £9,820,628 | £9,553,268 | £9,553,268 | £9,515,129 | £9,351,965 | £9,245,885 | £9,246,204 | — | — | — | — |
| Property, plant & equipment | £750,656 | — | — | £324,720 | £324,720 | £324,720 | £326,531 | £329,851 | £333,171 | £336,490 | £8,325,417 | £8,905,220 | £9,088,155 | £9,419,586 |
| Current assets | £938,592 | £247,926 | £511,675 | £648,157 | £607,041 | £715,113 | £576,079 | £362,858 | £246,392 | £70,386 | £143,865 | £212,107 | £510,805 | £257,788 |
| Cash at bank | £275,749 | £197,226 | £481,355 | £605,568 | £575,141 | £694,851 | £564,866 | £338,865 | £229,547 | £43,609 | £117,798 | £179,603 | £291,328 | £234,628 |
| Debtors | — | — | — | £42,589 | £31,900 | £20,262 | £11,213 | £23,993 | £16,845 | £26,777 | £26,067 | £32,504 | £219,477 | £23,160 |
| Stock | £594,507 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,850,913 | £716,144 | £622,124 | — | — | — | — | — | — | — | £410,401 | £482,471 | £712,228 | £375,591 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £89,000 |
| Provisions | −£601,708 | −£408,661 | −£283,190 | £248,986 | £232,931 | £232,931 | £233,321 | £201,610 | £180,128 | £194,920 | — | — | — | — |
| Net current assets | −£912,321 | −£468,218 | −£110,449 | −£70,106 | £94,758 | £139,190 | £65,116 | −£85,931 | −£340,305 | −£482,461 | −£266,536 | −£270,364 | −£201,423 | −£117,803 |
| Assets less current liabilities | £10,962,068 | £10,193,051 | £10,100,649 | £9,750,522 | £9,648,026 | £9,692,458 | £9,580,245 | £9,266,034 | £8,905,580 | £8,763,743 | £8,058,881 | £8,634,856 | £8,886,732 | £9,301,783 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 1991-04-18 · satisfied 2015-08-15
All monies
SatisfiedFloating · created 1984-01-18 · satisfied 2015-08-15
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SatisfiedFloating · created 1979-06-20 · satisfied 2015-08-15
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SatisfiedProperty · created 1963-10-14 · satisfied 2015-08-15
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SatisfiedUnknown · created 1960-05-05 · satisfied 2015-08-15
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SatisfiedProperty · created 1960-05-17 · satisfied 2015-08-15
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Satisfied