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Companies/04446867

Bury St. Edmunds Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · 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 employees0111111—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2022-01-19
—
Outstanding
Fixed · created 2018-11-28
—
Outstanding
Fixed · created 2018-11-28
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Outstanding
Show 25 satisfied / released
Unknown · created 2021-09-16 · satisfied 2025-03-11
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Satisfied
Fixed · created 2020-09-30 · satisfied 2022-02-07
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Satisfied
Floating · created 2020-09-30 · satisfied 2022-02-07
—
Satisfied
Fixed · created 2019-04-15 · satisfied 2020-10-22
—
Satisfied
All Assets · created 2019-04-15 · satisfied 2020-10-22
—
Satisfied
Fixed · created 2018-11-28 · satisfied 2023-02-22
—
Satisfied
Fixed · created 2018-10-17 · satisfied 2020-10-22
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Satisfied
All Assets · created 2018-10-17 · satisfied 2020-10-22
—
Satisfied
Floating · created 2017-11-07 · satisfied 2019-03-14
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Satisfied
Floating · created 2017-11-07 · satisfied 2019-03-14
—
Satisfied
Floating · created 2017-11-07 · satisfied 2019-03-14
—
Satisfied
Floating · created 2017-11-07 · satisfied 2019-03-14
—
Satisfied
Fixed · created 2008-02-05 · satisfied 2018-01-14
All monies
Satisfied
Fixed · created 2007-10-10 · satisfied 2016-01-26
All monies
Satisfied
Fixed · created 2007-10-03 · satisfied 2018-01-14
All monies
Satisfied
Fixed · created 2007-10-03 · satisfied 2016-01-30
All monies
Satisfied
Fixed · created 2007-10-03 · satisfied 2016-01-30
All monies
Satisfied
All Assets · created 2007-10-02 · satisfied 2018-01-14
All monies
Satisfied
Fixed · created 2007-08-20 · satisfied 2018-01-14
All monies
Satisfied
Unknown · created 2007-08-08 · satisfied 2016-01-07
All monies
Satisfied
Property · created 2006-12-01 · satisfied 2007-11-21
All monies
Satisfied
Property · created 2006-10-26 · satisfied 2008-01-31
All monies
Satisfied
Property · created 2006-10-26 · satisfied 2007-11-21
All monies
Satisfied
Fixed · created 2006-10-16 · satisfied 2016-01-30
All monies
Satisfied
All Assets · created 2006-09-14 · satisfied 2009-08-18
All monies
Satisfied