Burn Callander Company Limited
Other letting and operating of own or leased real estate · Whitchurch
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,827,749
Cash
£96,587
Turnover
—
Profit / loss
—
Current assets
£173,554
Creditors < 1 year
£287,744
Equity
£2,827,749
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,827,749 | £2,614,649 | £2,375,744 | £1,439,503 | £1,148,990 | £512,833 | £441,567 | £377,308 | — | £237,246 | £168,316 | £183,705 | £160,227 | −£15,030 | — | £1 |
| Equity | £2,827,749 | £2,614,649 | £2,375,744 | £1,439,503 | £1,148,990 | £512,833 | £441,567 | £377,308 | £340,720 | £237,246 | £168,316 | £183,705 | £160,227 | −£15,030 | −£21,803 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £4,036,578 | £3,970,063 | £3,472,552 | £2,225,584 | £2,750,153 | £1,627,919 | £1,575,015 | £1,536,977 | £1,458,896 | £1,423,066 | — | — | — | — | — | £0 |
| Property, plant & equipment | £69,849 | £26,547 | £2,552 | £584 | £153 | £773,908 | £721,004 | £686,966 | £608,885 | £573,055 | £1,336,478 | £900,996 | £690,000 | £483,753 | £460,025 | £0 |
| Current assets | £173,554 | £242,400 | £258,616 | £59,036 | £86,987 | £211,479 | £44,258 | £21,542 | — | — | — | — | — | — | £48,839 | £1 |
| Cash at bank | £96,587 | £184,323 | £231,439 | £50,751 | £86,987 | £16,432 | £28,322 | £0 | — | — | — | — | — | — | £2,092 | £1 |
| Debtors | £76,967 | £58,077 | £27,177 | £8,285 | £0 | £195,047 | £15,936 | £21,542 | £2,064 | £90,013 | £19,930 | £5,042 | £3,716 | £12,500 | £46,747 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £287,744 | £461,414 | £397,081 | — | — | — | — | — | — | — | £900,235 | £422,333 | £233,489 | £511,283 | £530,667 | — |
| Creditors after one year | £573,000 | £580,000 | £368,262 | — | — | — | — | — | — | — | £287,857 | £300,000 | £300,000 | £0 | — | — |
| Provisions | — | — | — | £187,977 | £389,396 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£114,190 | −£219,014 | −£138,465 | −£171,635 | −£445,267 | −£491,180 | −£458,454 | −£468,043 | −£1,118,176 | −£896,133 | −£880,305 | −£417,291 | −£229,773 | −£498,783 | −£481,828 | £1 |
| Assets less current liabilities | £3,922,388 | £3,751,049 | £3,334,087 | £2,053,949 | £2,304,886 | £1,136,739 | £1,116,561 | £1,068,934 | £340,720 | £526,933 | £456,173 | £483,705 | £460,227 | −£15,030 | −£21,803 | £1 |
| People | ||||||||||||||||
| Average employees | 5 | 4 | 4 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-09-11
—
OutstandingAll Assets · created 2023-09-11
—
OutstandingProperty · created 2013-03-28
All monies
OutstandingAll Assets · created 2010-11-19
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2023-08-16 · satisfied 2023-08-21
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SatisfiedProperty · created 2014-08-15 · satisfied 2025-08-27
—
SatisfiedFixed · created 2014-08-15 · satisfied 2021-06-30
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SatisfiedProperty · created 2010-11-19 · satisfied 2013-06-18
All monies
Satisfied