Burnham Waters Ltd
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,504,919
Cash
£1,503
Turnover
—
Profit / loss
—
Current assets
£36,717,838
Creditors < 1 year
£1,909,691
Equity
£2,504,919
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,504,919 | £2,915,590 | £2,095,920 | £1,951,480 | £2,862,907 |
| Equity | £2,504,919 | £2,915,590 | £2,095,920 | £1,951,480 | £2,862,907 |
| Assets | |||||
| Property, plant & equipment | £0 | £6,445,973 | £5,833,790 | £5,200,000 | £5,200,000 |
| Current assets | £36,717,838 | £27,706,005 | £24,042,234 | £7,494,138 | £300,130 |
| Cash at bank | £1,503 | £2,397 | £1,000 | £2,989 | £800 |
| Debtors | — | — | £3,570,816 | £1,336,383 | £299,330 |
| Stock | — | — | — | £6,154,766 | — |
| Liabilities | |||||
| Creditors within one year | £1,909,691 | £1,299,945 | £2,582,109 | — | £463,842 |
| Creditors after one year | £32,303,228 | £29,936,443 | £25,197,995 | — | £2,173,381 |
| Net current assets | £34,808,147 | £26,406,060 | £21,460,125 | £6,013,924 | −£163,712 |
| Assets less current liabilities | £34,808,147 | £32,852,033 | £27,293,915 | £11,213,924 | £5,036,288 |
| People & pay | |||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-12-23
—
OutstandingAll Assets · created 2022-09-27
—
OutstandingAll Assets · created 2021-10-01
—
OutstandingShow 1 satisfied / released
Property · created 2024-03-15 · satisfied 2026-05-18
—
Satisfied