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Companies/NI623617

Burren Vision

Operation of sports facilities · Burren

ActiveUnited KingdomIncorporated 2014Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£36,968
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,997
Creditors < 1 year
£1,543,411
Equity
£36,968
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£36,968£43,720£23,798£56,363£56,363£96,021£101,372£38,427£1,170£1,170£60
Equity£36,968£43,720£23,798£56,363£56,363£96,021£101,372£38,427£1,170£1,170£60
Assets
Fixed assets£1,529,382£1,608,822£1,688,262£1,805,373£1,805,373£644,519£672,745£111,612£10,170£10,170—
Current assets£50,997£44,075£16,147£60,345£60,345£3,824£2,605£98,374£0—£60
Cash at bank——————————£60
Liabilities
Creditors within one year£1,543,411£1,609,177£1,680,611£1,809,355£1,809,355£552,322£573,978£171,559£9,000£9,000£0
Net current assets−£1,492,414−£1,565,102−£1,664,464−£1,749,010−£1,749,010−£548,498−£571,373−£73,185−£9,000−£9,000£60
Assets less current liabilities£36,968£43,720£23,798£56,363£56,363£96,021£101,372£38,427£1,170£1,170£60
People & pay
Average employees———0000————
Source evidenceView 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

5 outstanding charges
Unknown · created 2021-05-17
—
Outstanding
Unknown · created 2020-08-06
—
Outstanding
—
Outstanding
Property · created 2020-03-26
—
Outstanding
Property · created 2017-06-22
—
Outstanding