Burgh Island Limited
Hotels and similar accommodation · Corby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£7,761,655
Cash
£863,824
Turnover
£6,135,596
Profit / loss
−£22,264
Current assets
£2,971,647
Creditors < 1 year
£1,387,620
Equity
£7,761,655
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,761,655 | £7,691,973 | £5,509,000 | — | — | £5,993,940 | £5,731,304 | £6,435,803 |
| Equity | £7,761,655 | £7,691,973 | £5,509,000 | £4,781,581 | £6,709,793 | £5,993,940 | £5,731,304 | £6,435,803 |
| Assets | ||||||||
| Fixed assets | £13,227,245 | £12,654,268 | — | — | — | £9,273,546 | £8,533,741 | £7,024,451 |
| Intangible assets | £4,959 | £9,318 | — | — | — | £26,757 | £29,117 | £33,277 |
| Property, plant & equipment | £13,222,286 | £12,644,950 | — | — | — | £9,246,789 | £8,504,624 | £6,991,172 |
| Current assets | £2,971,647 | £1,542,795 | — | — | — | £698,722 | £493,526 | £2,300,206 |
| Cash at bank | £863,824 | £830,118 | — | — | — | £413,617 | £326,541 | £224,015 |
| Debtors | £2,030,469 | £641,926 | — | — | — | £234,823 | £124,423 | £2,046,474 |
| Stock | £77,354 | £70,751 | — | — | — | £50,282 | £42,562 | £29,717 |
| Liabilities | ||||||||
| Creditors within one year | £1,387,620 | £4,713,713 | — | — | — | £3,274,428 | £2,676,344 | £903,388 |
| Creditors after one year | £5,355,000 | £72,500 | — | — | — | — | £10,526 | £1,441,259 |
| Provisions | £1,694,617 | £1,718,877 | — | — | — | £703,900 | £609,093 | £544,207 |
| Net current assets | £1,584,027 | −£3,170,918 | — | — | — | −£2,575,706 | −£2,182,818 | £1,396,818 |
| Assets less current liabilities | £14,811,272 | £9,483,350 | — | — | — | £6,697,840 | £6,350,923 | £8,421,269 |
| Profit & loss | ||||||||
| Turnover | £6,135,596 | £6,136,205 | — | — | — | — | — | — |
| Gross profit | £5,005,476 | £5,065,529 | — | — | — | — | — | — |
| Operating profit | £217,568 | £519,930 | — | — | — | — | — | — |
| Profit before tax | £45,421 | £403,164 | — | — | — | — | — | — |
| Profit / loss | −£22,264 | £373,419 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 76 | 74 | — | — | — | 45 | 30 | 27 |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-08-10
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OutstandingAll Assets · created 2026-08-10
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OutstandingAll Assets · created 2024-07-19
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OutstandingAll Assets · created 2024-07-19
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OutstandingAll Assets · created 2024-07-19
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OutstandingShow 7 satisfied / released
Fixed · created 2018-04-11 · satisfied 2024-07-24
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SatisfiedAll Assets · created 2018-04-11 · satisfied 2024-07-24
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SatisfiedProperty · created 2018-04-11 · satisfied 2024-07-24
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SatisfiedAll Assets · created 2005-10-04 · satisfied 2022-03-18
All monies
SatisfiedFloating · created 2005-10-04 · satisfied 2022-03-18
All monies
SatisfiedFixed · created 2001-10-01 · satisfied 2006-02-04
All monies
SatisfiedAll Assets · created 2001-09-13 · satisfied 2006-02-04
All monies
Satisfied