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Companies/13004109

Burnham Waters Ltd

Private Limited Company · Billericay

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-30
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 employees0.030.03330
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-12-23
—
Outstanding
All Assets · created 2022-09-27
—
Outstanding
All Assets · created 2021-10-01
—
Outstanding
Show 1 satisfied / released
Property · created 2024-03-15 · satisfied 2026-05-18
—
Satisfied