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Companies/03443155

Burney Estates Limited

Other letting and operating of own or leased real estate · Essex

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£17,110,196
Cash
£53,674
Turnover
—
Profit / loss
—
Current assets
£5,853,892
Creditors < 1 year
£7,472,678
Equity
£17,110,196
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£17,110,196£16,284,016£17,561,758£8,976,676£4,517,437£4,531,445£4,592,997£4,643,778£3,861,319——−£206,260−£2,618,537£32,409
Equity£17,110,196£16,284,016£17,561,758£8,976,676£4,517,437£4,531,445£4,592,997£4,643,778£3,861,319£2,414,156£108,281−£206,260−£2,618,537£32,409
Assets
Fixed assets£24,100,512£22,675,955£24,134,535£19,543,342£13,347,859£13,356,078£13,458,869£14,310,004£11,094,133——£7,526,803£7,710,667£10,406,763
Property, plant & equipment£45,675£50,939£63,674£71,222£87,182£106,078£127,746£155,987£112,566£22,274£7,837,647£7,526,803£7,710,667£10,253,356
Current assets£5,853,892£5,954,560£6,454,484£3,054,110£3,626,666£2,596,404£2,991,743£645,493£120,394—£75,302£22,005£14,386£335,454
Cash at bank£53,674£50,081£13,558£154,799£2,177£234,464£24,804£80,221£18,636£10,129£74,403£17,907£9,213£6,198
Debtors£5,800,218£5,904,479£6,440,926£2,899,311£3,624,489£2,361,940£2,966,939£565,272£101,758—£899£4,098£5,173£329,256
Liabilities
Creditors——————£4,198,374———————
Creditors within one year£7,472,678£7,615,292£7,065,413£5,451,859£5,240,055£4,109,846————£98,492£4,565,662£9,717,142£9,855,566
Creditors after one year£4,694,699£4,731,207£5,961,848£8,168,917£7,217,033£7,311,191£7,659,241———£7,706,176£3,189,406£626,448£854,242
Provisions£676,831£0————————————
Net current assets−£1,618,786−£1,660,732−£610,929−£2,397,749−£1,613,389−£1,513,442−£1,206,631−£2,731,543−£2,437,341—−£23,190−£4,543,657−£9,702,756−£9,520,112
Assets less current liabilities£22,481,726£21,015,223£23,523,606£17,145,593£11,734,470£11,842,636£12,252,238£11,578,461£8,656,792—£7,814,457£2,983,146−£1,992,089£886,651
Profit & loss
Profit / loss————————£1,447,163£1,252,395————
People
Average employees0—02222———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Metro Bank PLC
Floating · created 2022-04-08
—
Outstanding
Laura Samantha Hilton
Property · created 2020-10-28
—
Outstanding
Chainbox Technology Limited
Property · created 2018-05-16
—
Outstanding
Chainbox Technology Limited
Property · created 2017-08-10
—
Outstanding
Metro Bank PLC
Floating · created 2017-06-08
—
Outstanding
Paragon Mortgages Limited
Unknown · created 2016-08-02
—
Outstanding
Metro Bank PLC
All Assets · created 2015-05-15
—
Outstanding
Metro Bank PLC
Floating · created 2015-05-15
—
Outstanding
Paragon Mortgages Limited
Floating · created 2001-08-31
All monies
Outstanding
Show 76 satisfied / released
Kashket Supply Limited
Property · created 2024-12-16
—
Released
Alternative Bridging Corporation Limited
Floating · created 2022-06-27 · satisfied 2023-03-15
—
Satisfied
Alternative Bridging Corporation Limited
Fixed · created 2022-06-27 · satisfied 2023-03-15
—
Satisfied
Alternative Bridging Corporation Limited
Fixed · created 2022-04-11 · satisfied 2023-03-09
—
Satisfied
Alternative Bridging Corporation Limited
Floating · created 2022-04-11 · satisfied 2023-03-09
—
Satisfied
Alternative Bridging (UK 1) Limited
Fixed · created 2021-09-27 · satisfied 2022-08-16
—
Satisfied
Alternative Bridging (UK 1) Limited
Floating · created 2021-09-27 · satisfied 2022-08-16
—
Satisfied
Alternative Bridging (UK 1) Limited
Fixed · created 2021-08-09 · satisfied 2023-03-26
—
Satisfied
Alternative Bridging (UK 1) Limited
Floating · created 2021-08-09 · satisfied 2023-03-26
—
Satisfied
Rockman Consultancy Services Limited
Property · created 2018-10-08 · satisfied 2019-04-09
—
Satisfied
Metro Bank PLC
Floating · created 2018-10-02 · satisfied 2026-09-29
—
Satisfied
Chainbox Technology Limited
Property · created 2018-09-10 · satisfied 2018-10-16
—
Satisfied
Rockman Consultancy Services Limited
Property · created 2018-07-19 · satisfied 2018-10-16
—
Satisfied
Chainbox Technology Limited
Property · created 2017-08-11 · satisfied 2019-04-09
—
Satisfied
Chainbox Technology Limited
Property · created 2017-08-10 · satisfied 2017-08-21
—
Satisfied
Rockman Consultancy Services Limited
Unknown · created 2016-11-03 · satisfied 2017-06-14
—
Satisfied
Metro Bank PLC
Floating · created 2016-07-25 · satisfied 2026-09-29
—
Satisfied
Chainbox Technology Limited
Unknown · created 2015-05-21 · satisfied 2019-04-09
—
Satisfied
Chainbox Technology Limited
Property · created 2015-05-21 · satisfied 2016-07-27
—
Satisfied
Chainbox Technology Limited
Property · created 2015-05-21 · satisfied 2016-07-27
—
Satisfied
Nationwide Building Society
Unknown · created 2009-05-15 · satisfied 2018-07-24
All monies
Satisfied
Nationwide Building Society
Unknown · created 2009-05-15 · satisfied 2018-07-24
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-08-12 · satisfied 2010-11-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-01-30 · satisfied 2016-07-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-01-21 · satisfied 2015-06-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-11-20 · satisfied 2016-07-27
All monies
Satisfied
National Westminster Bank PLC
Property · created 2007-06-15 · satisfied 2016-07-27
All monies
Satisfied
National Westminster Bank PLC
Property · created 2007-06-15 · satisfied 2016-07-27
All monies
Satisfied
National Westminster Bank PLC
Property · created 2007-06-15 · satisfied 2016-07-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-05-26 · satisfied 2016-07-27
All monies
Satisfied
Nationwide Building Society
Property · created 2006-01-31 · satisfied 2018-07-24
All monies
Satisfied
Nationwide Building Society
Unknown · created 2006-01-31 · satisfied 2018-07-24
All monies
Satisfied
Nationwide Building Society
Property · created 2005-12-15 · satisfied 2018-07-24
All monies
Satisfied
Nationwide Building Society
All Assets · created 2005-12-15 · satisfied 2018-07-24
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2005-07-27 · satisfied 2016-07-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-07-29 · satisfied 2015-05-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-07-29 · satisfied 2015-06-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-07-29 · satisfied 2015-05-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-07-29 · satisfied 2015-05-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-07-29 · satisfied 2015-05-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-07-29 · satisfied 2015-05-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-07-29 · satisfied 2015-05-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-07-29 · satisfied 2015-05-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-07-29 · satisfied 2015-05-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-07-29 · satisfied 2015-05-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-07-29 · satisfied 2015-06-24
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-07-29 · satisfied 2015-05-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-06-06 · satisfied 2016-07-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-07-15 · satisfied 2012-03-28
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-01-30 · satisfied 2018-07-24
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-01-30 · satisfied 2012-03-28
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-01-20 · satisfied 2016-07-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-12-18 · satisfied 2015-06-03
All monies
Satisfied
Halifax PLC
All Assets · created 2001-09-14 · satisfied 2002-03-14
All monies
Satisfied
Halifax PLC
All Assets · created 2001-09-14 · satisfied 2002-03-05
All monies
Satisfied
Halifax PLC
Property · created 2001-09-14 · satisfied 2005-07-23
All monies
Satisfied
Woolwich PLC
Floating · created 2000-07-05 · satisfied 2005-06-15
All monies
Satisfied
Woolwich PLC
Property · created 2000-02-17 · satisfied 2005-06-15
All monies
Satisfied
Woolwich PLC
Floating · created 2000-02-17 · satisfied 2005-06-15
All monies
Satisfied
Woolwich PLC
All Assets · created 2000-01-20 · satisfied 2005-12-16
All monies
Satisfied
Woolwich PLC
All Assets · created 2000-01-21 · satisfied 2005-03-09
All monies
Satisfied
Woolwich PLC
All Assets · created 2000-01-21 · satisfied 2005-03-09
All monies
Satisfied
Woolwich PLC
All Assets · created 2000-01-20 · satisfied 2005-06-15
All monies
Satisfied
Woolwich PLC
All Assets · created 2000-01-11 · satisfied 2005-06-15
All monies
Satisfied
Woolwich PLC
All Assets · created 2000-01-11 · satisfied 2007-05-01
All monies
Satisfied
Woolwich PLC
Floating · created 1999-12-10 · satisfied 2005-06-15
£29,975 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Satisfied
Woolwich PLC
Floating · created 1999-12-10 · satisfied 2005-06-15
£77,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Satisfied
Woolwich PLC
Floating · created 1999-11-03 · satisfied 2005-06-15
All monies
Satisfied
Woolwich PLC
Floating · created 1999-11-03 · satisfied 2005-06-15
All monies
Satisfied
Capital Home Loans Limited
Floating · created 1999-10-20 · satisfied 2005-06-15
All monies
Satisfied
Woolwich PLC
Floating · created 1999-09-21 · satisfied 2005-07-23
£36,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Satisfied
Woolwich PLC
Floating · created 1999-09-22 · satisfied 2005-06-15
All monies
Satisfied
Capital Home Loans Limited
Fixed · created 1999-09-09 · satisfied 2004-07-13
All monies
Satisfied
Capital Home Loans Limited
Floating · created 1999-07-30 · satisfied 2004-07-13
All monies
Satisfied
Woolwich PLC
All Assets · created 1999-07-16 · satisfied 2005-06-15
All monies
Satisfied
Woolwich PLC
Floating · created 1999-07-21 · satisfied 2005-06-15
All monies
Satisfied