Burnt Ash Properties Limited
Private Limited Company · Ocean Way
LiquidationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2016-01-31 · GBP
Net assets
−£263,764
Cash
£85
Turnover
—
Profit / loss
—
Current assets
£3,685
Creditors < 1 year
£171,403
Equity
−£263,764
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£263,764 | −£200,484 | −£207,525 | −£213,381 | −£99,070 | −£99,805 |
| Equity | −£263,764 | −£200,484 | −£207,525 | −£213,381 | −£99,070 | −£99,805 |
| Assets | ||||||
| Fixed assets | £472,350 | £322,350 | £322,350 | £322,350 | £322,350 | £672,350 |
| Property, plant & equipment | £472,350 | £322,350 | £322,350 | £322,350 | £322,350 | £672,350 |
| Current assets | £3,685 | £4,035 | £4,965 | £6,585 | £8,080 | £10,029 |
| Cash at bank | £85 | £135 | £115 | £155 | £425 | £184 |
| Debtors | £3,600 | £3,900 | £4,850 | £6,430 | £7,655 | £9,845 |
| Liabilities | ||||||
| Creditors within one year | £171,403 | £76,525 | £82,655 | £83,756 | £74,500 | £163,554 |
| Creditors after one year | £568,396 | £240,344 | £242,185 | £458,560 | £355,000 | £618,630 |
| Provisions | £0 | £210,000 | £210,000 | £0 | £0 | £0 |
| Net current assets | −£167,718 | −£72,490 | −£77,690 | −£77,171 | −£66,420 | −£153,525 |
| Assets less current liabilities | £304,632 | £249,860 | £244,660 | £245,179 | £255,930 | £518,825 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2006-08-11
All monies
OutstandingProperty · created 2006-06-30
All monies
OutstandingProperty · created 2006-06-30
All monies
OutstandingFixed · created 2005-05-02
All monies
OutstandingFloating · created 2004-09-20
All monies
OutstandingFixed · created 2004-05-11
All monies
OutstandingShow 3 satisfied / released
Property · created 2007-10-17 · satisfied 2013-11-20
All monies
SatisfiedFloating · created 2007-10-17 · satisfied 2013-11-20
All monies
SatisfiedFloating · created 2004-09-20 · satisfied 2013-11-20
£164,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied