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Companies/05379271

Burbage Properties (South West) Limited

Private Limited Company · Yelverton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£621,899
Cash
£64,706
Turnover
—
Profit / loss
—
Current assets
£494,959
Creditors < 1 year
£125,692
Equity
£621,899
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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£621,899£598,036£639,344£628,991£620,421£601,370£507,586£413,342£294,357£286,627£273,926£262,402£140,574£166,397£173,800£113,768
Equity£621,899£598,036£639,344£628,991£620,421£601,370£507,586£413,342£294,357£286,627£273,926£262,402£140,574£166,397£173,800£113,768
Assets
Fixed assets£273,117£275,163£324,198£279,393£282,192£285,539£19,574£21,468£7,016£8,770£10,013£12,208———£18,172
Intangible assets£0£0——————————————
Property, plant & equipment£273,117£275,163————————£10,013—£14,167£23,610£14,524£18,172
Current assets£494,959£450,405£448,519£471,454£450,954£513,506£686,302£672,496£659,267£446,008£495,079£471,980£560,357£416,431£402,558£444,896
Cash at bank£64,706£55,033————————£160,922—£0——£26,035
Debtors£68,952£75,103————————£7,800—£14,989£46,852£32,979£34,080
Stock£361,301£320,269——————————————
Liabilities
Creditors within one year£125,692£96,641£3,612£9,326£10,776£25,479£23,705£29,848£16,738£4,455£143,047£133,596£264,466£103,732£75,552—
Creditors after one year£19,891£29,908£128,533£110,744£99,631£169,800£170,865£246,625—£161,942£83,433£83,433£166,651£166,651£166,651—
Provisions£594£983£1,228£1,786£2,318£2,953£3,720£4,149£353,785£1,754£2,003—£2,833£3,261£1,079—
Net current assets£369,267£353,764£444,907£462,128£440,178£488,584£662,597£642,648£642,529£441,553£352,032£338,384£295,891£312,699£327,006£253,532
Assets less current liabilities£642,384£628,927£769,105£741,521£722,370£774,123£682,171£664,116£649,545£450,323£362,045£350,592£310,058£336,309£341,530£271,704
People & pay
Average employees00—0000—————————
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

6 outstanding charges
Fixed · created 2012-09-04
All monies
Outstanding
Unknown · created 2009-03-06
£83,333.00 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2009-02-23
£83,333.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2007-07-20
All monies
Outstanding
Fixed · created 2005-05-11
All monies
Outstanding
All Assets · created 2005-03-29
All monies
Outstanding