E J Lidster (Construction) Burton Park Limited
Development of building projects · Barnsley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£4,685,057
Cash
£150,587
Turnover
—
Profit / loss
—
Current assets
£792,333
Creditors < 1 year
—
Equity
£4,685,057
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,685,057 | £4,366,481 | £4,086,735 | £3,889,915 | £3,668,424 | £3,384,115 | £3,102,296 | £2,845,945 | £2,608,297 | £2,395,231 | £2,243,584 | £3,525,632 | £3,266,508 | £3,742,459 | £3,741,835 |
| Equity | £4,685,057 | £4,366,481 | £4,086,735 | £3,889,915 | £3,668,424 | £3,384,115 | £3,102,296 | £2,845,945 | £2,608,297 | £2,395,231 | £2,243,584 | £3,525,632 | £3,266,508 | £3,742,459 | £3,741,835 |
| Assets | |||||||||||||||
| Fixed assets | £5,573,383 | £5,542,303 | £5,546,913 | £5,565,388 | £5,583,863 | £5,727,338 | £5,690,663 | — | — | — | — | — | £6,991,000 | £8,496,000 | £8,496,000 |
| Property, plant & equipment | £32,720 | £1,640 | £6,250 | £24,725 | £43,200 | £36,675 | £0 | — | — | — | — | — | £6,991,000 | £8,496,000 | £8,496,000 |
| Current assets | £792,333 | £914,879 | £1,687,775 | £1,728,963 | £653,066 | £527,390 | £309,656 | £297,388 | £314,480 | £310,512 | £390,513 | £288,164 | £284,525 | £248,543 | £258,051 |
| Cash at bank | £150,587 | £150,273 | £79,230 | £320,462 | £188,954 | £272,639 | £141,186 | £120,841 | £118,742 | £109,710 | £79,223 | £56,208 | £72,740 | £103,834 | £0 |
| Debtors | £641,746 | £764,606 | £1,608,545 | £1,408,501 | £464,112 | £254,751 | £168,470 | £176,547 | £195,738 | £200,802 | £311,290 | £231,956 | £211,785 | £144,709 | £258,051 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,487,013 | £2,545,742 | £803,138 | £797,746 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,266,519 | £1,463,275 | £4,198,946 | £4,214,470 |
| Net current assets | £409,147 | £370,362 | £293,092 | £275,394 | £253,970 | £46,626 | −£138,431 | −£162,208 | −£205,664 | −£138,793 | −£3,341,166 | −£2,198,849 | −£2,261,217 | −£554,595 | −£539,695 |
| Assets less current liabilities | £5,982,530 | £5,912,665 | £5,840,005 | £5,840,782 | £5,837,833 | £5,773,964 | £5,552,232 | £5,493,455 | £5,449,999 | £5,451,207 | £2,248,834 | £4,792,151 | £4,729,783 | £7,941,405 | £7,956,305 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2016-02-23
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OutstandingFloating · created 2011-10-21
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OutstandingFloating · created 2008-07-10
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OutstandingFloating · created 2008-05-21
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OutstandingFloating · created 2005-12-09
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OutstandingFloating · created 2004-10-15
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OutstandingFloating · created 2004-08-26
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OutstandingFloating · created 2003-10-22
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OutstandingShow 6 satisfied / released
Fixed · created 2022-12-08 · satisfied 2024-06-11
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SatisfiedFloating · created 2016-03-02
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Part SatisfiedAll Assets · created 2003-09-15 · satisfied 2020-02-17
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SatisfiedShares · created 2001-01-25 · satisfied 2004-09-07
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SatisfiedShares · created 1998-06-05 · satisfied 2004-09-07
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SatisfiedAll Assets · created 1998-04-30 · satisfied 2004-09-07
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Satisfied