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Companies/02730598

David Burnside Associates Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£488,283
Cash
£230,342
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£488,283
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£488,283£479,941——————————
Equity£488,283£479,941£448,779£406,739£406,644£329,178£349,434£325,151£355,905£330,220£392,731£348,010
Assets
Fixed assets——£349,023£350,666£374,589£312,037£315,427£323,187£338,189£347,740£350,003£332,672
Property, plant & equipment£294,341£297,730£301,121£304,509£307,899£311,288£314,678£322,438£337,440£346,991£349,254£331,923
Current assets——£160,658£102,219————£69,168£58,488£176,818£179,974
Cash at bank£230,342£185,299£154,658£102,219£79,302£62,972£123,657£74,909£56,523£53,075£144,008£127,261
Debtors——£6,000£0————£12,645—£32,810£52,713
Liabilities
Creditors within one year——£60,902£46,146£47,247£45,831————£77,999£87,490
Creditors after one year——————————£56,091£77,146
Net current assets——£99,756£56,073£32,055£17,141£34,007£1,964£17,716−£17,520£98,819£92,484
Assets less current liabilities——£448,779£406,739£406,644£329,178£349,434£325,151£355,905£330,220£448,822£425,156
People & pay
Average employees1111111—————
Source evidenceView 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

1 outstanding charges
All Assets · created 1998-01-27
All monies
Outstanding