Burrington Lending Company Limited
Activities of open-ended investment companies · Clyst St Mary
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£547,554
Cash
£49
Turnover
—
Profit / loss
—
Current assets
£7,539,140
Creditors < 1 year
£4,351,829
Equity
£547,554
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £547,554 | £547,554 | £547,554 | £549,131 | £550,709 | £552,505 | £561,022 | £527,886 | £549,665 | £612,912 | — | £600,000 |
| Equity | £547,554 | £547,554 | £547,554 | £549,131 | — | — | £561,022 | £527,886 | £549,665 | £612,912 | £586,166 | £600,000 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,600,000 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1,600,000 | — | — |
| Current assets | £7,539,140 | £5,500,185 | £5,500,185 | £5,500,185 | £5,603,428 | £5,603,428 | £5,607,974 | £5,490,022 | £1,312,426 | £1,707,370 | £992,453 | £0 |
| Cash at bank | £49 | £49 | £49 | £49 | £49 | £49 | £44 | £12 | £217 | £595 | £103 | £0 |
| Debtors | — | — | £5,500,136 | £5,500,136 | — | — | £5,607,930 | £5,490,010 | £1,312,209 | £1,706,775 | £992,350 | £0 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £2,606,287 | — |
| Creditors within one year | £4,351,829 | £2,312,874 | £2,312,874 | £2,311,297 | £2,162,962 | £2,280,335 | £2,276,364 | £2,191,548 | £2,362,761 | £2,694,458 | — | — |
| Creditors after one year | £4,239,757 | £4,239,757 | £4,239,757 | £4,239,757 | £4,489,757 | £4,370,588 | £4,370,588 | £4,370,588 | — | — | — | — |
| Net current assets | £3,187,311 | £3,187,311 | £3,187,311 | £3,188,888 | £3,440,466 | £3,323,093 | £3,331,610 | £3,298,474 | −£1,050,335 | −£987,088 | — | £0 |
| Assets less current liabilities | £4,787,311 | £4,787,311 | £4,787,311 | £4,788,888 | £5,040,466 | £4,923,093 | £4,931,610 | £4,898,474 | £549,665 | £612,912 | — | £1,600,000 |
| People | ||||||||||||
| Average employees | 0.01 | 0.02 | 2 | — | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-05-09 · satisfied 2020-05-26
—
SatisfiedFloating · created 2017-09-04 · satisfied 2018-05-16
—
SatisfiedAll Assets · created 2017-04-28 · satisfied 2017-09-05
—
SatisfiedFloating · created 2014-03-31 · satisfied 2017-05-05
—
Satisfied