Bury St. Edmunds Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,610,067
Cash
£2,107
Turnover
—
Profit / loss
—
Current assets
£102,135
Creditors < 1 year
—
Equity
£1,610,067
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,610,067 | £1,662,487 | £2,070,148 | £1,878,295 | £1,708,254 | £1,655,696 | £1,503,946 | £290,926 | £181,512 | £145,219 | £89,962 | £119,381 | −£8,922 | −£75,836 | −£55,243 | £26,081 |
| Equity | £1,610,067 | £1,662,487 | £2,070,148 | £1,878,295 | £1,708,254 | £1,655,696 | £1,503,946 | £290,926 | £181,512 | £145,219 | £89,962 | £119,381 | −£8,922 | −£75,836 | −£55,243 | £26,081 |
| Assets | ||||||||||||||||
| Fixed assets | £4,066,481 | £4,453,954 | £5,305,097 | £4,970,235 | £3,532,200 | £3,532,867 | £3,343,156 | £1,383,386 | — | — | — | — | — | — | — | £1,713,145 |
| Property, plant & equipment | £3,200,677 | £3,580,800 | £3,824,393 | £3,479,331 | £2,962,900 | £2,963,867 | £2,965,156 | £1,383,386 | £1,161,248 | £1,181,692 | £1,520,674 | £1,472,126 | £1,470,530 | £1,470,530 | £1,470,530 | £1,713,145 |
| Current assets | £102,135 | £180,516 | £150,622 | £122,229 | £2,858,582 | £2,915,252 | £1,703,813 | £631,324 | £1,333,609 | £1,358,028 | £1,436,849 | £1,476,441 | £1,328,631 | £1,327,834 | £1,480,093 | £1,356,712 |
| Cash at bank | £2,107 | £43,404 | £1,094 | £43,410 | £21,867 | £61,424 | £115,730 | £108,017 | £5,202 | £26,917 | £109,151 | £148,743 | £933 | £136 | £178,395 | £164 |
| Debtors | £100,028 | £137,112 | £149,528 | £78,819 | £66,419 | £300,243 | £36,833 | £19,344 | £2,407 | £5,111 | £1,698 | £1,698 | £1,698 | £1,698 | £1,698 | £16,198 |
| Stock | — | — | — | — | £2,770,296 | £2,553,585 | £1,551,250 | £503,963 | £1,326,000 | £1,326,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £519,601 | £504,058 | £482,955 | £1,340,072 | £1,471,738 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,345,059 | £2,325,128 | £2,325,128 | £1,534,128 | £1,534,128 | — |
| Provisions | £0 | £15,732 | £274,265 | £213,085 | £181,504 | £181,504 | £154,752 | £0 | — | — | £2,901 | £0 | — | — | — | — |
| Net current assets | −£443,098 | −£427,385 | −£214,569 | −£247,485 | £173,816 | £120,588 | £131,690 | −£1,089,461 | −£928,053 | £966,858 | £917,248 | £972,383 | £845,676 | −£12,238 | £8,355 | −£152,936 |
| Assets less current liabilities | £3,623,383 | £4,026,569 | £5,090,528 | £4,722,750 | £3,706,016 | £3,653,455 | £3,474,846 | £293,925 | £233,195 | £2,148,550 | £2,437,922 | £2,444,509 | £2,316,206 | £1,458,292 | £1,478,885 | £1,560,209 |
| People | ||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-01-19
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OutstandingFixed · created 2018-11-28
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OutstandingFixed · created 2018-11-28
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OutstandingShow 25 satisfied / released
Unknown · created 2021-09-16 · satisfied 2025-03-11
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SatisfiedFixed · created 2020-09-30 · satisfied 2022-02-07
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SatisfiedFloating · created 2020-09-30 · satisfied 2022-02-07
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SatisfiedFixed · created 2019-04-15 · satisfied 2020-10-22
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SatisfiedAll Assets · created 2019-04-15 · satisfied 2020-10-22
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SatisfiedFixed · created 2018-11-28 · satisfied 2023-02-22
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SatisfiedFixed · created 2018-10-17 · satisfied 2020-10-22
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SatisfiedAll Assets · created 2018-10-17 · satisfied 2020-10-22
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SatisfiedFloating · created 2017-11-07 · satisfied 2019-03-14
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SatisfiedFloating · created 2017-11-07 · satisfied 2019-03-14
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SatisfiedFloating · created 2017-11-07 · satisfied 2019-03-14
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SatisfiedFloating · created 2017-11-07 · satisfied 2019-03-14
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SatisfiedFixed · created 2008-02-05 · satisfied 2018-01-14
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SatisfiedFixed · created 2007-10-10 · satisfied 2016-01-26
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SatisfiedFixed · created 2007-10-03 · satisfied 2018-01-14
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SatisfiedFixed · created 2007-10-03 · satisfied 2016-01-30
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SatisfiedFixed · created 2007-10-03 · satisfied 2016-01-30
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SatisfiedAll Assets · created 2007-10-02 · satisfied 2018-01-14
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SatisfiedFixed · created 2007-08-20 · satisfied 2018-01-14
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SatisfiedUnknown · created 2007-08-08 · satisfied 2016-01-07
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SatisfiedProperty · created 2006-12-01 · satisfied 2007-11-21
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SatisfiedProperty · created 2006-10-26 · satisfied 2008-01-31
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SatisfiedProperty · created 2006-10-26 · satisfied 2007-11-21
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SatisfiedFixed · created 2006-10-16 · satisfied 2016-01-30
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SatisfiedAll Assets · created 2006-09-14 · satisfied 2009-08-18
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Satisfied