Bursha Holdings Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
—
Cash
£4,036,337
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,763,942
Equity
—
Average employees
6
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £3,946,965 | £3,055,098 | £1,823,901 | £2,468,583 | £3,584,802 | — |
| Equity | — | — | — | — | £17,492,749 | £1,823,901 | £2,468,583 | £3,584,802 | £3,370,357 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,895,110 | £4,420,808 | £5,336,942 | £5,354,116 | £402,430 | — |
| Property, plant & equipment | £463,241 | £461,564 | £454,348 | £118,936 | £144,634 | £35,768 | £52,942 | £59,827 | — |
| Current assets | — | — | — | £18,762,948 | £21,296,566 | £17,130,730 | £19,214,954 | £20,914,746 | — |
| Cash at bank | £4,036,337 | £2,789,767 | £5,732,838 | £7,440,248 | £194,609 | £64,907 | £100,142 | £567,357 | — |
| Debtors | — | — | — | £11,322,700 | £21,101,957 | £17,065,823 | £19,114,812 | £20,347,389 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £22,964,225 | — | £8,601,320 | — |
| Creditors within one year | £3,763,942 | £3,410,862 | — | — | £10,606,836 | — | — | — | — |
| Creditors after one year | — | — | — | — | £22,393,925 | — | — | — | — |
| Net current assets | — | — | — | — | £11,596,562 | £12,938,623 | £9,892,769 | £10,810,936 | — |
| Assets less current liabilities | — | — | — | — | — | — | £15,246,885 | — | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | −£798,956 | — |
| Profit / loss | — | — | — | — | £3,852,517 | −£1,533,906 | — | £214,445 | — |
| People | |||||||||
| Average employees | 6 | 7 | — | 9 | 12 | 12 | 13 | 13 | — |
| 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 chargesFixed · created 2021-09-29
—
OutstandingShow 22 satisfied / released
Fixed · created 2018-03-27 · satisfied 2019-07-11
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SatisfiedAll Assets · created 2014-04-01 · satisfied 2018-03-29
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SatisfiedShares · created 2012-11-05 · satisfied 2018-03-29
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SatisfiedFixed · created 2011-06-30 · satisfied 2018-03-29
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SatisfiedAll Assets · created 1998-05-20 · satisfied 2010-08-13
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SatisfiedFloating · created 1998-05-20 · satisfied 2010-08-13
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SatisfiedFixed · created 1998-05-20 · satisfied 2010-08-13
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SatisfiedShares · created 1995-08-25 · satisfied 2010-08-13
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SatisfiedFloating · created 1994-06-20 · satisfied 2010-08-13
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SatisfiedShares · created 1994-05-10 · satisfied 2010-08-13
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SatisfiedShares · created 1992-10-21 · satisfied 2010-08-13
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SatisfiedProperty · created 1990-09-28 · satisfied 2010-08-13
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SatisfiedUnknown · created 1990-10-02 · satisfied 2010-08-13
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SatisfiedFloating · created 1990-09-28 · satisfied 1990-11-08
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SatisfiedUnknown · created 1989-03-23 · satisfied 2010-08-13
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SatisfiedFloating · created 1989-03-23 · satisfied 2010-08-13
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SatisfiedProperty · created 1989-03-13 · satisfied 2010-08-13
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SatisfiedProperty · created 1986-06-12 · satisfied 2010-08-13
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SatisfiedUnknown · created 1985-09-30 · satisfied 1992-02-01
£1,000,00 ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF A LOAN AGREEMENT D ATED 20/9/85
SatisfiedUnknown · created 1985-03-28 · satisfied 2010-08-13
£950,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedUnknown · created 1983-03-14
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SatisfiedProperty · created 1980-05-15 · satisfied 2010-08-13
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Satisfied