T Burnside Ltd
Recreational vehicle parks, trailer parks and camping grounds · Stoke On Trent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£947,288
Cash
£38,271
Turnover
—
Profit / loss
—
Current assets
£65,963
Creditors < 1 year
£662,254
Equity
£947,288
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2021-11-30 | 2020-11-30 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £947,288 | £849,989 | £827,740 | £356,182 | £36,695 | £10,522 | £2,000 | — | £2,000 |
| Equity | £947,288 | £849,989 | £827,740 | £356,182 | £36,695 | £10,522 | £2,000 | — | £2,000 |
| Assets | |||||||||
| Fixed assets | £2,137,838 | £1,635,338 | £1,140,050 | £602,050 | £602,000 | £602,000 | £140,000 | — | — |
| Property, plant & equipment | — | — | — | — | £462,000 | £462,000 | — | — | — |
| Current assets | £65,963 | £528,054 | £546,959 | £513,632 | £65,611 | £11,874 | £2,000 | — | — |
| Cash at bank | £38,271 | £14,492 | £46,465 | £18,609 | £63,611 | £9,874 | — | — | — |
| Debtors | £27,692 | £513,562 | £500,494 | £495,023 | £2,000 | £2,000 | £2,000 | £2,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £662,254 | £710,905 | £506,380 | £484,969 | £341,243 | £307,208 | — | — | — |
| Creditors after one year | — | — | £250,669 | £274,531 | £289,673 | £296,144 | — | — | — |
| Provisions | — | — | £102,220 | £0 | — | — | — | — | — |
| Net current assets | −£596,291 | −£182,851 | £40,579 | £28,663 | −£275,632 | −£295,334 | −£138,000 | £2,000 | — |
| Assets less current liabilities | £1,541,547 | £1,452,487 | £1,180,629 | £630,713 | £326,368 | £306,666 | £2,000 | £2,000 | — |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-10-10
—
OutstandingAll Assets · created 2023-09-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-05-21 · satisfied 2024-08-02
—
SatisfiedAll Assets · created 2019-02-06 · satisfied 2024-08-02
—
Satisfied