Burwater Holdings Limited

Private Limited Company · Walton On Thames

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£5,826,421

Cash

£252,211

Turnover

—

Profit / loss

£315,392

Current assets

£2,906,728

Creditors < 1 year

£246,060

Equity

£5,826,421

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown
Balance sheet
Net assets	£5,826,421	£5,511,029	—
Equity	£5,826,421	£5,511,029	£3,469,601
Assets
Fixed assets	£4,066,848	£4,086,989	—
Property, plant & equipment	£2,576,684	£2,596,825	—
Current assets	£2,906,728	£2,661,151	—
Cash at bank	£252,211	£192,304	—
Liabilities
Creditors within one year	£246,060	£336,907	—
Creditors after one year	£735,000	£735,000	—
Provisions	−£166,095	−£165,204	—
Net current assets	£2,660,668	£2,324,244	—
Assets less current liabilities	£6,727,516	£6,411,233	—
Profit & loss
Profit / loss	£315,392	£959,276	—
People
Average employees	1	1	—
Source evidence	View filing	View filing	View filing