Burnley Taverns Limited
Other letting and operating of own or leased real estate · Clitheroe
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · company scope
Net assets
£204,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£648,437
Creditors < 1 year
£5,946
Equity
£204,184
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31GBP · company | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £204,184 | £193,794 | £192,107 | £190,341 | £189,028 | £186,414 | £184,275 | £183,153 | £181,743 | £179,784 | £177,927 |
| Equity | £204,184 | £193,794 | £192,107 | £190,341 | £189,028 | £186,414 | £184,275 | £183,153 | £181,743 | £179,784 | £177,927 |
| Assets | |||||||||||
| Fixed assets | £183,601 | £184,466 | £185,418 | £186,683 | £188,331 | £190,235 | £192,557 | £374,413 | £197,555 | £196,095 | £196,612 |
| Current assets | £648,437 | £575,678 | £371,199 | £62,284 | £17,246 | £177,294 | £148,979 | £203,568 | £4,109 | £9,598 | £8,414 |
| Liabilities | |||||||||||
| Creditors within one year | £5,946 | £566,350 | £364,510 | £58,626 | £16,549 | £181,115 | £157,261 | £394,828 | £19,921 | £25,909 | £27,099 |
| Creditors after one year | £621,908 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £642,491 | £9,328 | £6,689 | £3,658 | £697 | −£3,821 | −£8,282 | −£191,260 | −£15,812 | −£16,311 | −£18,685 |
| Assets less current liabilities | £826,092 | £193,794 | £192,107 | £190,341 | £189,028 | £186,414 | £184,275 | £183,153 | £181,743 | £179,784 | £177,927 |
| People | |||||||||||
| Average employees | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 7 satisfied / released
Unknown · created 2007-07-26 · satisfied 2016-09-22
All monies
SatisfiedFloating · created 1998-03-23 · satisfied 2003-03-10
All monies
SatisfiedAll Assets · created 1992-10-15 · satisfied 2016-12-22
All monies
SatisfiedUnknown · created 1989-08-16 · satisfied 2004-10-21
All monies
SatisfiedUnknown · created 1987-12-23 · satisfied 2004-10-21
All monies
SatisfiedUnknown · created 1986-11-11 · satisfied 1989-10-12
All monies
SatisfiedUnknown · created 1986-11-11 · satisfied 2004-10-21
£130,000 ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E. UNDER THE TERMS OF THE CHARGE.
Satisfied