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Companies/00273600

Burntwood Estates,Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1933Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£10,266,611
Cash
£994,405
Turnover
—
Profit / loss
—
Current assets
£12,702,552
Creditors < 1 year
£895,340
Equity
£10,266,611
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£10,266,611£9,498,368£8,974,798£8,546,817£7,754,911£6,800,184£5,911,851£5,032,170
Equity£10,266,611£9,498,368£8,974,798£8,546,817£7,754,911£6,800,184£5,911,851£5,032,170
Assets
Fixed assets£27,477£6,213£7,464£7,713£8,976£9,882£9,596£12,073
Property, plant & equipment£22,331£1,067£2,318£2,567£3,830£4,736£4,450£6,927
Current assets£12,702,552£11,783,052£12,369,438£10,739,162£9,728,719£8,883,740£8,012,548£6,150,937
Cash at bank£994,405£332,992£1,238,117£1,504,584£1,178,032£1,326,430£1,090,152£974,203
Debtors£6,222,672£6,264,152——————
Stock——£4,881,563£3,059,589£3,864,124£4,031,137£4,128,819£3,052,465
Liabilities
Creditors within one year£895,340£441,292£1,825,085£471,134£497,737£566,582£549,646£1,130,840
Creditors after one year£1,568,078£1,849,605£1,577,019£1,728,924£1,485,047£1,526,856£1,560,647—
Net current assets£11,807,212£11,341,760£10,544,353£10,268,028£9,230,982£8,317,158£7,462,902£5,020,097
Assets less current liabilities£11,834,689£11,347,973£10,551,817£10,275,741£9,239,958£8,327,040£7,472,498£5,032,170
People
Average employees45555555
Source evidenceView 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

26 outstanding charges
Property · created 2023-08-02
—
Outstanding
Fixed · created 2022-08-24
—
Outstanding
Unknown · created 2022-08-24
—
Outstanding
Unknown · created 2022-08-24
—
Outstanding
Unknown · created 2006-02-02
All monies
Outstanding
Unknown · created 2006-02-02
All monies
Outstanding
Unknown · created 2006-02-02
All monies
Outstanding
Unknown · created 2006-02-02
All monies
Outstanding
All Assets · created 2005-08-05
All monies
Outstanding
Property · created 1984-12-05
All monies
Outstanding
Property · created 1984-12-05
All monies
Outstanding
Property · created 1984-12-05
All monies
Outstanding
Property · created 1984-12-05
All monies
Outstanding
Property · created 1984-12-05
All monies
Outstanding
Property · created 1984-12-05
All monies
Outstanding
Unknown · created 1982-02-24
All monies
Outstanding
Unknown · created 1976-09-29
All monies
Outstanding
Unknown · created 1957-01-11
£3000
Outstanding
Property · created 1956-02-06
£3750 AND FURTHER ADVANCES
Outstanding
Unknown · created 1955-01-24
£800
Outstanding
Property · created 1954-07-07
£500
Outstanding
Property · created 1953-05-11
£1,600
Outstanding
Unknown · created 1947-07-03
All monies
Outstanding
Property · created 1941-01-14
£300
Outstanding
Property · created 1934-08-23
All monies
Outstanding
Property · created 1934-08-23
All monies
Outstanding