Burren Investments Limited
Other letting and operating of own or leased real estate · Rickmansworth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,647,431
Cash
£350,002
Turnover
—
Profit / loss
£1,335,695
Current assets
—
Creditors < 1 year
—
Equity
£7,647,431
Average employees
5
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,647,431 | £6,441,736 | £6,213,918 | £6,145,318 | £6,162,854 | — | — | — |
| Equity | £7,647,431 | £6,441,736 | £6,213,918 | £6,145,318 | £6,162,854 | £5,935,597 | £5,901,265 | £5,706,731 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | £6,444,026 | — | — | — |
| Current assets | — | — | — | — | — | £1,369,713 | £241,405 | — |
| Cash at bank | £350,002 | £328,067 | £176,242 | £1,220,668 | £15,570 | £1,170,424 | £312 | — |
| Debtors | — | — | — | — | — | £199,289 | £241,093 | — |
| Liabilities | ||||||||
| Net current assets | — | — | — | — | — | £1,193,097 | −£312,295 | — |
| Assets less current liabilities | — | — | — | — | — | £5,935,597 | £5,901,265 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £474,676 | £528,602 | — |
| Gross profit | — | — | — | — | — | £353,655 | £436,744 | — |
| Operating profit | — | — | — | — | — | £656,417 | £402,499 | — |
| Profit before tax | — | — | — | — | — | £223,981 | £400,659 | — |
| Profit / loss | £1,335,695 | £357,817 | £198,601 | £242,464 | £227,257 | £164,332 | £324,534 | — |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesShow 6 satisfied / released
All Assets · created 2021-11-15 · satisfied 2026-01-23
—
SatisfiedFloating · created 2021-11-15 · satisfied 2026-01-23
—
SatisfiedUnknown · created 2021-03-24 · satisfied 2021-10-18
—
SatisfiedAll Assets · created 2015-04-24 · satisfied 2021-02-23
—
SatisfiedFloating · created 2014-04-23 · satisfied 2019-06-07
—
SatisfiedFixed · created 2004-11-21 · satisfied 2021-02-23
All monies
Satisfied