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Companies/03917964

Buro Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,353,204
Cash
£12,960
Turnover
—
Profit / loss
—
Current assets
£236,261
Creditors < 1 year
—
Equity
£1,353,204
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.

20 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown2006-03-31GBP · unknown
Balance sheet
Net assets£1,353,204£1,361,209£1,395,918£1,382,959£1,148,075£1,129,740£1,125,403£1,101,297£1,075,899£190,090£161,112£148,788£117,658£103,719£70,689£2,273−£37,022−£54,006−£53,423−£46,694
Equity£1,353,204£1,361,209£1,395,918£1,382,959£1,148,075£1,129,740£1,125,403£1,101,297£1,075,899£190,090£161,112£148,788£117,658£103,719£70,689£2,273−£37,022−£54,006−£53,423−£46,694
Assets
Fixed assets£3,220,000£3,220,000£3,220,000£3,220,000£2,988,182£2,971,759£2,960,193£2,960,193£2,960,269£2,045,577£2,045,180£2,045,180£2,045,180—£1,639,418£1,645,370£15,070£24,833£36,221£47,609
Property, plant & equipment£0£0£0£0£0£0£191£191——£2,045,180£2,045,180£2,045,180£1,638,837£1,639,418£1,645,370£15,070£24,833£36,221£47,609
Current assets£236,261£228,715£163,619£447,398£425,304£402,417£404,777£380,108£340,786£326,747£292,908£35,440£11,674£87,914£144,259£60,678£1,652,884£1,661,462£1,644,186£1,644,982
Cash at bank£12,960£8,510£28,349£350,748£7,578£6,557£7,339£4,335——£8,939£29,559£8,058£86,354£132,441£60,676£13,312£3,051£5,352£5,879
Debtors£223,301£220,205£135,270£96,650£417,726£395,860£397,438£375,773——£283,969£5,881£3,616£1,560£11,818£2£1,639,572£1,639,786—£269
Liabilities
Creditors within one year————————£629,856£644,059£638,801£393,657£401,021£327,782——————
Creditors after one year————————£1,538,175£1,538,175£1,538,175£1,538,175£1,538,175£1,295,250——————
Provisions£78,027£78,027£78,027£78,027£57,165£57,165£0£57,125£57,125£0——————————
Net current assets£132,539£140,544£138,161£125,202£101,274£99,362£49,426−£263,596−£289,070−£317,312−£345,893−£358,217−£389,347−£239,868−£273,479−£347,847£1,243,156£1,216,409£1,205,606£1,200,947
Assets less current liabilities£3,352,539£3,360,544£3,358,161£3,345,202£3,089,456£3,071,121£3,009,619£2,696,597£2,671,199£1,728,265£1,699,287£1,686,963£1,655,833£1,398,969£1,365,939£1,297,523£1,258,228£1,241,244£1,241,827£1,248,556
People
Average employees1111222—————————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2018-08-07
—
Outstanding
All Assets · created 2016-05-01
—
Outstanding
Unknown · created 2012-07-16
All monies
Outstanding
Unknown · created 2003-11-18
£333,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Floating · created 2003-10-24
All monies
Outstanding
Property · created 2002-09-06
£236,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
All Assets · created 2002-05-16
All monies
Outstanding
Unknown · created 2002-05-16
£393,750.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2001-05-25
All monies
Outstanding
Property · created 2001-05-25
All monies
Outstanding