Burhill Investments UK Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£67,568
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,292
Creditors < 1 year
£29,525
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-11-30GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£67,568 | −£53,497 | −£52,992 | −£58,362 | −£61,453 | £39,848 | £63,016 | £66,877 | −£28,532 | −£32,920 | −£42,882 | −£44,895 | −£50,092 | −£52,736 | −£52,736 | −£57,954 |
| Equity | — | — | — | — | — | £39,848 | £63,016 | £66,877 | −£28,532 | −£32,920 | −£42,882 | −£44,895 | −£50,092 | −£52,736 | −£52,736 | −£57,954 |
| Assets | ||||||||||||||||
| Current assets | £52,292 | £9,196 | £1,488 | — | — | — | — | — | — | — | — | £385,072 | £383,431 | £383,447 | £383,447 | £383,431 |
| Cash at bank | — | — | — | — | — | — | — | £109 | £0 | — | — | — | — | — | — | — |
| Debtors | £43,096 | £0 | £1,488 | £0 | — | £115,275 | £0 | — | — | — | — | £1,641 | £0 | £16 | £16 | £0 |
| Stock | £9,196 | £9,196 | £0 | — | — | — | — | — | — | £383,431 | £383,431 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £29,525 | £46,350 | £38,137 | £42,019 | £44,769 | £60,805 | £13,930 | £10,178 | £11,057 | £15,445 | £25,433 | — | — | — | — | — |
| Creditors after one year | £105,996 | £509,856 | £509,856 | £509,856 | £510,197 | £508,135 | £503,567 | £503,567 | £400,906 | £400,906 | £400,880 | — | — | — | — | — |
| Net current assets | £22,767 | −£37,154 | −£36,649 | −£42,019 | −£44,769 | £54,470 | −£13,930 | −£10,069 | −£11,057 | £367,986 | £357,998 | £355,978 | £244,767 | £242,123 | £242,123 | £236,905 |
| Assets less current liabilities | £38,428 | £478,507 | £479,012 | £473,642 | £470,892 | £570,131 | £588,731 | £592,592 | £372,374 | £367,986 | £357,998 | £355,978 | £244,767 | £242,123 | £242,123 | £236,905 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £22,080 | £16,560 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £16,597 | £8,648 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £9,962 | £2,013 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £9,962 | £2,013 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2018-05-08
—
OutstandingFloating · created 2008-01-11
All monies
OutstandingProperty · created 2006-04-27
£267,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2003-12-19
All monies
OutstandingShow 3 satisfied / released
Shares · created 2004-02-24 · satisfied 2018-01-19
All monies
SatisfiedShares · created 2003-12-19 · satisfied 2018-01-19
All monies
SatisfiedProperty · created 2003-11-09 · satisfied 2004-01-31
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied