Burham Estates Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£246,638
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,191
Creditors < 1 year
—
Equity
£246,638
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £246,638 | £201,304 | £260,508 | £329,159 | £338,905 | £408,703 | £471,957 | £517,503 | £532,847 | £536,166 | — | £445,095 | £424,419 | £407,711 | £381,414 | £368,817 | £347,523 | £350,280 |
| Equity | £246,638 | £201,304 | £260,508 | £329,159 | £338,905 | £408,703 | £471,957 | £517,503 | £532,847 | £536,166 | £452,374 | £445,095 | £424,419 | £407,711 | £381,414 | £368,817 | £347,523 | £350,280 |
| Assets | ||||||||||||||||||
| Fixed assets | £274,818 | £465,687 | £465,734 | £465,750 | £606,619 | £606,703 | £606,787 | £606,871 | £780,364 | £780,514 | £801,632 | — | — | — | — | £602,382 | £475,535 | £288,155 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £602,382 | £602,382 | £602,382 | £602,382 | £602,382 | £475,535 | £288,155 |
| Current assets | £89,191 | £46,885 | £80,359 | £109,289 | £35,417 | £45,504 | £34,521 | £63,701 | — | £52,038 | £31,181 | £244,491 | £245,669 | £252,140 | £243,957 | £247,541 | £219,073 | £243,716 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £35,190 | £36,863 | £41,262 | £37,317 | £45,333 | £18,120 | £43,088 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £10,051 | £9,556 | £11,628 | £7,390 | £2,958 | £1,703 | £1,378 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £207,599 | £269,659 | £213,455 | £141,387 | £126,915 | — | — | £51,011 | £48,815 | £46,574 | £46,088 | £34,104 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £329,428 | £352,963 | £377,058 | £400,723 | £430,821 | — | — | — |
| Net current assets | £4,196 | −£227,237 | −£168,104 | −£96,434 | −£232,942 | −£167,951 | −£106,866 | −£63,214 | −£14,073 | £1,603 | −£19,830 | £195,676 | £199,095 | £206,052 | £209,853 | £209,402 | £187,583 | £209,046 |
| Assets less current liabilities | £279,014 | £238,450 | £297,630 | £369,316 | £373,677 | £438,752 | £499,921 | £543,657 | £766,291 | £782,117 | £781,802 | £798,058 | £801,477 | £808,434 | £812,235 | £811,784 | £663,118 | £497,201 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 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 12 satisfied / released
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SatisfiedProperty · created 2008-09-12 · satisfied 2019-01-22
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SatisfiedProperty · created 2008-09-12 · satisfied 2019-01-22
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SatisfiedProperty · created 2008-09-12 · satisfied 2019-01-22
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SatisfiedFloating · created 2006-05-26 · satisfied 2008-10-10
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SatisfiedFloating · created 2003-11-03 · satisfied 2008-10-10
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SatisfiedAll Assets · created 1990-04-04 · satisfied 2017-04-06
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SatisfiedAll Assets · created 1990-06-04 · satisfied 2017-04-06
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SatisfiedUnknown · created 1989-10-18 · satisfied 2017-04-03
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SatisfiedUnknown · created 1989-10-18 · satisfied 2017-04-04
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SatisfiedUnknown · created 1989-10-18 · satisfied 2008-10-10
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Satisfied