A.e. Burt And Company Limited
Other letting and operating of own or leased real estate · Darlington
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£900,751
Cash
£30,641
Turnover
—
Profit / loss
—
Current assets
£581,348
Creditors < 1 year
—
Equity
£900,751
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £900,751 | £885,781 | £823,594 | £842,093 | £807,023 | £841,980 | £1,139,357 | £1,128,184 | £1,027,684 |
| Equity | £900,751 | £885,781 | £823,594 | £842,093 | £807,023 | £841,980 | £1,139,357 | £1,128,184 | £1,027,684 |
| Assets | |||||||||
| Fixed assets | £346,265 | £351,616 | £281,997 | £287,433 | £292,821 | £1,074,428 | £1,370,200 | £3,152,500 | £4,257,045 |
| Property, plant & equipment | £21,265 | £26,616 | £31,997 | £37,433 | £42,821 | £42,928 | £20,200 | £2,500 | £77,045 |
| Current assets | £581,348 | £569,731 | £576,051 | £590,943 | £590,061 | £562,429 | £578,688 | £543,210 | £209,756 |
| Cash at bank | £30,641 | £18,460 | £19,857 | £31,469 | £36,308 | £55,962 | £64,132 | £32,776 | £4,157 |
| Debtors | £550,707 | £551,271 | £556,194 | £559,474 | £553,753 | £506,467 | £514,556 | £510,434 | £86,929 |
| Stock | — | — | — | — | — | — | — | — | £118,670 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £35,990 | £57,401 | £192,443 | £177,359 | £585,679 | £349,410 |
| Creditors after one year | — | — | — | — | — | £583,934 | £614,172 | £1,964,847 | £3,061,707 |
| Provisions | £0 | £18,750 | £249 | £293 | £18,458 | £18,500 | £18,000 | £17,000 | £28,000 |
| Net current assets | £554,486 | £552,915 | £541,846 | £554,953 | £532,660 | £369,986 | £401,329 | −£42,469 | −£139,654 |
| Assets less current liabilities | £900,751 | £904,531 | £823,843 | £842,386 | £825,481 | £1,444,414 | £1,771,529 | £3,110,031 | £4,117,391 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 23 |
| 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
7 outstanding chargesFixed · created 2015-12-04
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OutstandingAll Assets · created 2015-03-23
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OutstandingAll Assets · created 2013-12-19
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OutstandingFixed · created 2013-12-19
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OutstandingProperty · created 2002-06-14
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OutstandingFloating · created 1997-12-24
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OutstandingFloating · created 1997-12-10
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OutstandingShow 11 satisfied / released
Floating · created 2003-11-07 · satisfied 2014-02-12
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SatisfiedFloating · created 2001-11-21 · satisfied 2014-02-12
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SatisfiedFloating · created 2000-05-08 · satisfied 2014-02-12
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SatisfiedFloating · created 1991-04-30 · satisfied 1998-03-17
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SatisfiedFloating · created 1987-07-17 · satisfied 1998-03-17
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SatisfiedAll Assets · created 1986-10-02 · satisfied 2014-02-12
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SatisfiedProperty · created 1986-05-19 · satisfied 2001-10-10
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1986-02-14
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Part SatisfiedProperty · created 1984-08-08
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SatisfiedAll Assets · created 1984-07-23
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SatisfiedFloating · created 1981-06-02
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Satisfied