Burgoyne Property Investments Limited
Other letting and operating of own or leased real estate · Worcester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,997,610
Cash
£68,458
Turnover
—
Profit / loss
—
Current assets
£1,130,462
Creditors < 1 year
—
Equity
£2,997,610
Average employees
2
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,997,610 | £3,113,911 | £3,453,591 | £1,880,977 | £1,811,332 | £2,267,651 | £2,182,924 | £2,245,470 | £2,306,877 | £2,330,111 | £2,244,068 | £2,259,689 | £2,156,646 | £2,202,536 |
| Equity | £2,997,610 | £3,113,911 | £3,453,591 | £1,880,977 | £1,811,332 | £2,267,651 | £2,182,924 | £2,245,470 | £2,306,877 | £2,330,111 | £2,244,068 | £2,259,689 | £2,156,646 | £2,202,536 |
| Assets | ||||||||||||||
| Fixed assets | £7,771,680 | £7,848,151 | £7,749,656 | £5,956,799 | £5,886,317 | £5,859,600 | £5,829,403 | £5,872,892 | £5,901,651 | £5,902,896 | £5,729,308 | £5,732,152 | £5,735,331 | £5,734,805 |
| Property, plant & equipment | £37,784 | £51,012 | £67,342 | £8,539 | £7,829 | £3,612 | £23,415 | £22,888 | £24,357 | £5,902,891 | £5,729,303 | £5,732,147 | £5,735,326 | £5,734,799 |
| Current assets | £1,130,462 | £869,845 | £579,707 | £305,290 | £267,166 | £64,173 | £88,073 | £208,187 | — | — | — | — | — | — |
| Cash at bank | £68,458 | £53,821 | £66,304 | £26,935 | £39,558 | £12,534 | £23,490 | £0 | — | — | — | — | — | — |
| Debtors | £1,062,004 | £816,024 | £513,403 | £278,355 | £227,608 | £51,639 | £64,583 | £208,187 | £122,902 | £187,100 | £129,921 | £115,072 | £136,173 | £145,643 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £482,303 | £354,850 | £396,597 | £280,894 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,128,108 | £3,227,551 | £3,312,318 | £3,395,715 |
| Provisions | £999,100 | £1,018,100 | £774,000 | £552,900 | £552,900 | £400 | £4,100 | £3,900 | £4,300 | £4,428 | £4,750 | £5,134 | £5,943 | £1,303 |
| Net current assets | £113,733 | £198,666 | −£711,949 | −£477,399 | −£356,628 | −£445,641 | −£433,348 | −£580,104 | −£621,574 | −£520,969 | −£352,382 | −£239,778 | −£260,424 | −£135,251 |
| Assets less current liabilities | £7,885,413 | £8,046,817 | £7,037,707 | £5,479,400 | £5,529,689 | £5,413,959 | £5,396,055 | £5,292,788 | £5,280,077 | £5,381,927 | £5,376,926 | £5,492,374 | £5,474,907 | £5,599,554 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesProperty · created 2024-06-12
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OutstandingFloating · created 2024-01-22
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OutstandingFixed · created 2024-01-22
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OutstandingProperty · created 2023-12-22
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OutstandingProperty · created 2023-12-22
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OutstandingAll Assets · created 2023-12-22
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OutstandingFixed · created 2023-07-26
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OutstandingFixed · created 2022-11-24
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OutstandingUnknown · created 2022-09-13
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OutstandingUnknown · created 2022-07-04
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OutstandingUnknown · created 2022-05-05
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OutstandingFixed · created 2017-07-10
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OutstandingFixed · created 2017-05-25
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OutstandingProperty · created 2008-06-30
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OutstandingProperty · created 2008-02-08
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OutstandingShow 24 satisfied / released
Property · created 2018-09-21 · satisfied 2024-07-11
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SatisfiedAll Assets · created 2018-09-21 · satisfied 2024-07-11
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SatisfiedProperty · created 2008-09-29 · satisfied 2021-06-29
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SatisfiedFixed · created 2007-12-04 · satisfied 2021-06-29
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SatisfiedFixed · created 2007-09-05 · satisfied 2024-07-11
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SatisfiedUnknown · created 2007-04-19 · satisfied 2023-07-27
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SatisfiedFixed · created 2006-12-20 · satisfied 2021-06-29
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SatisfiedFixed · created 2006-04-21 · satisfied 2021-06-29
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SatisfiedFixed · created 2006-02-28 · satisfied 2021-06-29
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SatisfiedUnknown · created 2006-02-28 · satisfied 2021-06-29
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SatisfiedFixed · created 2006-02-28 · satisfied 2021-06-29
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SatisfiedFixed · created 2006-02-28 · satisfied 2021-06-29
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SatisfiedAll Assets · created 2005-06-01 · satisfied 2021-06-29
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SatisfiedFloating · created 2005-04-19 · satisfied 2024-07-11
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SatisfiedFloating · created 2005-04-19 · satisfied 2024-07-11
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SatisfiedFloating · created 2005-04-19 · satisfied 2024-07-11
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SatisfiedUnknown · created 2005-04-19 · satisfied 2024-07-11
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SatisfiedUnknown · created 2005-04-19 · satisfied 2024-07-11
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SatisfiedUnknown · created 2005-04-19 · satisfied 2024-07-11
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SatisfiedUnknown · created 2005-04-19 · satisfied 2024-07-11
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SatisfiedUnknown · created 2005-04-19 · satisfied 2024-07-11
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SatisfiedUnknown · created 2005-04-19 · satisfied 2024-07-11
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SatisfiedUnknown · created 2005-04-19 · satisfied 2024-07-11
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SatisfiedUnknown · created 2005-04-19 · satisfied 2024-07-11
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Satisfied