De Burgh Arms Ltd
Private Limited Company · West Drayton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£440,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £440,158 | £386,699 | £349,315 | £281,200 | — | £198,023 | £185,894 | £133,742 | £80,848 | — | £3,834 | −£7,853 | −£12,448 |
| Equity | — | £386,699 | £349,315 | £281,200 | £213,827 | £198,023 | £185,894 | £133,742 | £80,848 | £38,747 | £3,834 | −£7,853 | −£12,448 |
| Assets | |||||||||||||
| Fixed assets | £566,941 | £567,814 | £568,735 | — | £571,592 | — | — | — | — | £564,514 | £564,638 | £564,012 | £563,715 |
| Property, plant & equipment | — | — | — | £570,056 | — | £565,653 | £565,064 | £564,893 | £564,516 | — | £564,638 | £564,012 | £563,715 |
| Current assets | — | £198,577 | £190,643 | — | £25,288 | £19,754 | £23,801 | £29,060 | £16,727 | £8,991 | £4,098 | £2,824 | £5,912 |
| Cash at bank | — | — | — | £142,996 | — | £18,408 | £23,801 | £26,650 | £14,375 | — | £1,553 | £874 | £3,972 |
| Stock | — | — | — | — | — | £1,346 | — | £2,410 | £2,352 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | £367,657 | £402,565 | £431,852 | £370,935 | £387,384 | £402,971 | £460,211 | £500,395 | £528,919 | — | — | — |
| Net current assets | — | −£169,080 | −£211,922 | −£288,856 | — | −£367,630 | −£379,170 | −£431,151 | −£483,668 | — | −£560,804 | −£571,865 | −£576,163 |
| Assets less current liabilities | — | £398,734 | £356,813 | £281,200 | — | £198,023 | £185,894 | £133,742 | £80,848 | — | £3,834 | −£7,853 | −£12,448 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £112,922 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £34,913 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-08-29 · satisfied 2023-08-22
£377,000 DUE OR TO BECOME DUE TO THE CHA RGEE
SatisfiedProperty · created 2012-09-13 · satisfied 2023-08-22
All monies
Satisfied