Burnham Lodge Holdings Limited
Activities of head offices · Basingstoke
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1 | £1 | £2,627,297 | £2,637,262 | £2,698,490 |
| Equity | £1 | £1 | £2,627,297 | £2,637,262 | £2,698,490 |
| Assets | |||||
| Fixed assets | — | — | £5,561,365 | £5,561,365 | £5,561,365 |
| Property, plant & equipment | — | — | £5,561,364 | £5,561,364 | £5,561,364 |
| Current assets | £1 | £1 | £111 | £225 | £25,286 |
| Cash at bank | — | — | £111 | £225 | £25,286 |
| Liabilities | |||||
| Creditors within one year | — | — | £508,837 | £508,838 | £510,374 |
| Creditors after one year | — | — | £2,346,186 | £2,346,186 | £2,367,218 |
| Provisions | — | — | −£79,156 | −£69,304 | −£10,569 |
| Net current assets | — | — | −£508,726 | −£508,613 | −£485,088 |
| Assets less current liabilities | £1 | £1 | £5,052,639 | £5,052,752 | £5,076,277 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-01-24
—
OutstandingProperty · created 2008-08-08
All monies
OutstandingAll Assets · created 2008-08-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-09-02 · satisfied 2008-09-19
All monies
SatisfiedFloating · created 2003-09-02 · satisfied 2008-09-19
All monies
Satisfied