Burghill Developments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,294,892
Cash
£568,930
Turnover
—
Profit / loss
—
Current assets
£3,315,546
Creditors < 1 year
—
Equity
£3,294,892
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,294,892 | £3,306,205 | £3,501,522 | £3,819,336 | £3,873,410 | £4,468,590 | — | — | — | — | — |
| Equity | £3,294,892 | £3,306,205 | £3,501,522 | £3,819,336 | £3,873,410 | £4,468,590 | £4,786,192 | £3,634,358 | £2,499,769 | £941,503 | £168,782 |
| Assets | |||||||||||
| Current assets | £3,315,546 | £3,337,026 | £3,542,145 | £3,866,509 | £3,929,248 | £4,476,050 | £4,883,623 | £3,732,087 | £3,413,980 | £1,869,262 | £1,507,667 |
| Cash at bank | £568,930 | £1,186 | £1,632,927 | £189,067 | £2,584,090 | £2,897,956 | £3,871,618 | £2,263,940 | £2,004,600 | £52,462 | £99,780 |
| Debtors | £2,746,616 | £3,335,839 | £1,730,691 | £2,296,292 | £1,038,360 | £677,674 | £320,027 | £105,111 | £77,586 | £668,656 | — |
| Stock | £0 | £1 | £178,527 | £1,381,150 | £306,798 | £900,420 | £691,978 | £241,326 | £210,084 | £32,434 | £58,613 |
| Liabilities | |||||||||||
| Net current assets | £3,298,959 | £3,320,270 | £3,525,587 | £3,853,401 | £3,913,308 | £4,468,488 | £4,786,090 | £3,634,256 | £2,499,767 | £941,501 | £167,780 |
| Assets less current liabilities | £3,299,059 | £3,320,372 | £3,525,689 | £3,853,503 | £3,913,410 | £4,468,590 | £4,786,192 | £3,634,358 | £2,499,769 | £941,503 | £168,782 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Unknown · created 2010-02-09 · satisfied 2019-10-07
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2010-02-09 · satisfied 2019-10-07
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 2007-08-31 · satisfied 2019-10-07
All monies
Satisfied