Burling Investments Limited
Private Limited Company · Wallingford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£863,252
Cash
£21,592
Turnover
—
Profit / loss
−£28,485
Current assets
£29,276
Creditors < 1 year
£125,853
Equity
£863,252
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 | 2025-03-31Company | 2024-03-31Company | 2023-10-31 | 2023-03-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £863,252 | £891,737 | £899,884 | £899,884 | — | — | — | — | — | — | — | — | −£119,400 | −£102,427 |
| Equity | £863,252 | £891,737 | £899,884 | £899,884 | £1,013,968 | £1,044,289 | £1,041,426 | −£65,325 | −£51,875 | −£44,648 | −£49,761 | −£36,893 | −£119,400 | −£102,427 |
| Assets | ||||||||||||||
| Fixed assets | £1,921,609 | £1,971,850 | £1,992,787 | — | — | — | — | — | — | — | — | — | £1,269,788 | £1,297,888 |
| Property, plant & equipment | £1,921,609 | £1,971,850 | £1,992,787 | — | — | — | — | — | — | — | — | — | £1,269,788 | £1,297,888 |
| Current assets | £29,276 | £16,286 | £104,204 | — | — | — | — | — | — | — | — | — | £146,314 | £132,483 |
| Cash at bank | £21,592 | £9,689 | £42,236 | — | — | — | — | — | — | — | — | — | £138,424 | £122,451 |
| Debtors | £7,684 | £6,597 | £61,968 | — | — | — | — | — | — | — | — | — | £7,890 | £10,032 |
| Liabilities | ||||||||||||||
| Creditors within one year | £125,853 | £14,269 | £14,977 | — | — | — | — | — | — | — | — | — | £22,995 | £20,291 |
| Creditors after one year | £622,679 | £743,029 | £843,029 | — | — | — | — | — | — | — | — | — | £1,512,507 | £1,512,507 |
| Provisions | £339,101 | £339,101 | £339,101 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£96,577 | £2,017 | £89,227 | — | — | — | — | — | — | — | — | — | £123,319 | £112,192 |
| Assets less current liabilities | £1,825,032 | £1,973,867 | £2,082,014 | — | — | — | — | — | — | — | — | — | £1,393,107 | £1,410,080 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£28,485 | −£8,147 | −£114,084 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.