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Companies/05024214

Burnt Ash Properties Limited

Private Limited Company · Ocean Way

LiquidationUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
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 evidenceView 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 charges
Register status requires review: Liquidation.
Floating · created 2006-08-11
All monies
Outstanding
Property · created 2006-06-30
All monies
Outstanding
Property · created 2006-06-30
All monies
Outstanding
Fixed · created 2005-05-02
All monies
Outstanding
Floating · created 2004-09-20
All monies
Outstanding
Fixed · created 2004-05-11
All monies
Outstanding
Show 3 satisfied / released
Property · created 2007-10-17 · satisfied 2013-11-20
All monies
Satisfied
Floating · created 2007-10-17 · satisfied 2013-11-20
All monies
Satisfied
Floating · created 2004-09-20 · satisfied 2013-11-20
£164,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied