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Companies/02171251

Burham Estates Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£246,638
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,191
Creditors < 1 year
—
Equity
£246,638
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets£246,638£201,304£260,508£329,159£338,905£408,703£471,957£517,503£532,847£536,166—£445,095£424,419£407,711£381,414£368,817£347,523£350,280
Equity£246,638£201,304£260,508£329,159£338,905£408,703£471,957£517,503£532,847£536,166£452,374£445,095£424,419£407,711£381,414£368,817£347,523£350,280
Assets
Fixed assets£274,818£465,687£465,734£465,750£606,619£606,703£606,787£606,871£780,364£780,514£801,632————£602,382£475,535£288,155
Property, plant & equipment———————————£602,382£602,382£602,382£602,382£602,382£475,535£288,155
Current assets£89,191£46,885£80,359£109,289£35,417£45,504£34,521£63,701—£52,038£31,181£244,491£245,669£252,140£243,957£247,541£219,073£243,716
Cash at bank———————————£35,190£36,863£41,262£37,317£45,333£18,120£43,088
Debtors———————————£10,051£9,556£11,628£7,390£2,958£1,703£1,378
Liabilities
Creditors within one year———£207,599£269,659£213,455£141,387£126,915——£51,011£48,815£46,574£46,088£34,104———
Creditors after one year——————————£329,428£352,963£377,058£400,723£430,821———
Net current assets£4,196−£227,237−£168,104−£96,434−£232,942−£167,951−£106,866−£63,214−£14,073£1,603−£19,830£195,676£199,095£206,052£209,853£209,402£187,583£209,046
Assets less current liabilities£279,014£238,450£297,630£369,316£373,677£438,752£499,921£543,657£766,291£782,117£781,802£798,058£801,477£808,434£812,235£811,784£663,118£497,201
People & pay
Average employees22222222——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 12 satisfied / released
Unknown · created 2009-09-29 · satisfied 2019-01-22
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Property · created 2009-08-27 · satisfied 2019-01-22
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Property · created 2008-09-12 · satisfied 2019-01-22
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Property · created 2008-09-12 · satisfied 2019-01-22
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Property · created 2008-09-12 · satisfied 2019-01-22
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Floating · created 2006-05-26 · satisfied 2008-10-10
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Floating · created 2003-11-03 · satisfied 2008-10-10
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All Assets · created 1990-04-04 · satisfied 2017-04-06
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All Assets · created 1990-06-04 · satisfied 2017-04-06
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Unknown · created 1989-10-18 · satisfied 2017-04-03
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Unknown · created 1989-10-18 · satisfied 2017-04-04
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Unknown · created 1989-10-18 · satisfied 2008-10-10
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Satisfied