Burbank Properties Ltd
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,314,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,618,927
Creditors < 1 year
£1,243,981
Equity
£6,314,299
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,314,299 | £6,219,623 | £6,153,267 | £6,102,482 | £5,781,671 | £5,877,125 | £3,931,866 | £2,535,510 | £2,476,507 | £2,422,255 | £2,422,666 | £2,223,217 | £2,266,091 | £2,271,711 | £2,211,546 | £2,434,159 | £2,432,697 |
| Equity | £6,314,299 | £6,219,623 | £6,153,267 | £6,102,482 | £5,781,671 | £5,877,125 | £3,931,866 | £2,535,510 | £2,476,507 | £2,422,255 | £2,422,666 | £2,223,217 | £2,266,091 | £2,271,711 | £2,211,546 | £2,434,159 | £2,432,697 |
| Assets | |||||||||||||||||
| Fixed assets | £11,972,066 | £12,156,863 | £12,031,748 | £12,790,846 | £12,518,487 | £12,516,711 | £10,065,787 | £8,056,796 | £8,096,440 | £8,102,712 | £8,087,497 | £7,882,692 | £8,000,980 | £7,901,317 | £7,733,223 | £7,785,185 | £5,242,691 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,988,919 | £7,785,174 | £7,793,641 | £7,782,226 | £7,623,034 | £7,681,713 | £5,156,169 |
| Current assets | £5,618,927 | £5,672,088 | £5,317,766 | £4,333,177 | £3,826,662 | £1,710,063 | £1,452,098 | £437,286 | £339,041 | £292,574 | £251,301 | £231,871 | £253,412 | £168,955 | £86,816 | £78,680 | £166,393 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £106,186 | £171,721 | £192,289 | £80,479 | £24,865 | £16,687 | £88,075 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £143,309 | £58,344 | £59,317 | £86,670 | £60,145 | £60,187 | £76,512 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,243,981 | £1,586,826 | £1,138,249 | £1,024,569 | £991,981 | £770,909 | £827,201 | £752,290 | £838,660 | £852,717 | £795,818 | £771,032 | £867,987 | — | — | — | — |
| Creditors after one year | £10,009,300 | £10,016,089 | £10,020,949 | £9,908,942 | £9,505,557 | £7,482,800 | £6,660,650 | £5,120,314 | £5,120,314 | £5,120,314 | £5,120,314 | £5,120,314 | £5,120,314 | — | — | — | — |
| Provisions | £23,413 | £6,413 | £37,049 | £88,030 | £65,940 | £95,940 | £98,168 | £85,968 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £4,374,946 | £4,085,262 | £4,179,517 | £3,308,608 | £2,834,681 | £939,154 | £624,897 | −£315,004 | −£499,619 | −£560,143 | −£544,517 | −£539,161 | −£614,575 | −£509,292 | −£401,363 | −£230,712 | −£179,708 |
| Assets less current liabilities | £16,347,012 | £16,242,125 | £16,211,265 | £16,099,454 | £15,353,168 | £13,455,865 | £10,690,684 | £7,741,792 | £7,596,821 | £7,542,569 | £7,542,980 | £7,343,531 | £7,386,405 | £7,392,025 | £7,331,860 | £7,554,473 | £5,062,983 |
| People | |||||||||||||||||
| Average employees | — | — | 4 | 3 | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
13 outstanding chargesFixed · created 2024-10-11
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OutstandingProperty · created 2022-05-16
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OutstandingFixed · created 2022-03-03
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OutstandingFixed · created 2021-03-26
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OutstandingFloating · created 2008-04-17
£187000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2008-03-26
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OutstandingFixed · created 2008-02-29
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OutstandingProperty · created 2007-12-18
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OutstandingProperty · created 2007-12-18
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OutstandingFloating · created 2007-11-28
£178,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-11-30
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OutstandingUnknown · created 2007-08-17
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OutstandingProperty · created 2006-06-26
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OutstandingShow 19 satisfied / released
Floating · created 2019-10-04 · satisfied 2026-08-28
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SatisfiedProperty · created 2019-05-29 · satisfied 2026-08-28
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SatisfiedUnknown · created 2018-12-10 · satisfied 2026-08-28
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SatisfiedUnknown · created 2018-12-10 · satisfied 2026-08-28
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SatisfiedUnknown · created 2018-12-10 · satisfied 2026-08-28
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SatisfiedUnknown · created 2018-12-10 · satisfied 2026-08-28
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SatisfiedFloating · created 2008-09-04 · satisfied 2018-12-21
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SatisfiedFloating · created 2008-09-04 · satisfied 2018-12-21
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SatisfiedAll Assets · created 2008-05-23 · satisfied 2018-06-28
£114,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2008-06-02 · satisfied 2018-07-14
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SatisfiedFloating · created 2008-05-08 · satisfied 2018-08-21
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SatisfiedFloating · created 2003-09-01 · satisfied 2007-07-21
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SatisfiedProperty · created 2003-08-18 · satisfied 2007-07-21
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SatisfiedProperty · created 2002-11-29 · satisfied 2007-07-21
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SatisfiedAll Assets · created 2002-11-29 · satisfied 2007-07-21
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SatisfiedProperty · created 2001-10-10 · satisfied 2007-07-21
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SatisfiedAll Assets · created 2001-10-10 · satisfied 2007-07-21
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SatisfiedProperty · created 1999-06-04 · satisfied 2007-07-21
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SatisfiedProperty · created 1998-12-04 · satisfied 2007-07-21
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Satisfied