Burns & Co Maghera Ltd
Real estate agencies · Maghera
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£110,528
Cash
£150,549
Turnover
—
Profit / loss
—
Current assets
£156,619
Creditors < 1 year
£58,618
Equity
—
Average employees
6
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 | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £110,528 | £99,209 | £117,716 | £106,874 | £64,440 | £32,263 | £1,886 | £1,059 | £4 |
| Equity | — | — | £117,716 | £106,874 | £64,440 | £32,263 | £1,886 | £1,059 | £4 |
| Assets | |||||||||
| Fixed assets | £16,203 | £18,981 | £12,562 | — | £594 | £1,488 | £2,382 | £3,276 | — |
| Property, plant & equipment | £14,703 | £18,981 | £12,562 | — | £594 | £1,488 | — | £3,276 | — |
| Current assets | £156,619 | £108,061 | £219,107 | £396,492 | £178,510 | £179,004 | £166,046 | £121,678 | — |
| Cash at bank | £150,549 | £108,061 | £219,107 | £396,492 | £178,510 | £179,004 | £156,357 | £109,954 | £4 |
| Debtors | — | — | — | — | — | — | £9,689 | £11,724 | — |
| Stock | £6,070 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £58,618 | £25,446 | £111,566 | £289,618 | £114,664 | £148,148 | £166,329 | £123,565 | — |
| Provisions | £3,676 | £2,387 | £2,387 | — | — | £81 | £213 | £330 | — |
| Net current assets | £98,001 | £82,615 | £107,541 | £106,874 | £63,846 | £30,856 | −£283 | −£1,887 | — |
| Assets less current liabilities | £114,204 | £101,596 | £120,103 | £106,874 | £64,440 | £32,344 | £2,099 | £1,389 | — |
| People & pay | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-04-26
All monies
Outstanding