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Companies/06375398

Burnett Hotels Limited

Other letting and operating of own or leased real estate · Clevedon

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£524,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£540,466
Creditors < 1 year
—
Equity
£524,894
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-09-30
Balance sheet
Net assets£524,894£585,150£574,501£644,501£637,509£724,200£765,560£783,533£35,938£53,618£3,516£65,738£88,621£64,407£55,455£28,821£15,814£410
Equity£524,894£585,150£574,501£644,501£637,509£724,200£765,560£783,533£35,938£53,618£3,516£65,738£88,621£64,407£55,455£28,821£15,814£410
Assets
Fixed assets———————£1,254,544£1,254,544£1,254,544£1,254,544£1,254,544£1,254,544£1,254,544£1,254,544£1,354,544£1,354,544£1,354,544
Current assets£540,466£608,683£985,677£746,894£638,139£729,144£767,724£63,623£6,827£11,742£7,463£9,614£21,684£14,410£36,798£27,558£11,623£936
Cash at bank—————————————£14,410£36,798£27,558£11,623£936
Liabilities
Creditors within one year—————£4,944£2,164£534,634£962,317£918,257£926,080£736,915£643,812£593,423£536,025———
Creditors after one year————————£263,116£294,411£332,411£461,505£543,795£611,124£699,862———
Net current assets£526,334£587,910£575,821£645,821£638,139£724,200£765,560−£471,011−£955,490−£906,515−£918,617−£727,301−£622,128−£579,013−£499,227−£523,748−£536,226−£540,411
Assets less current liabilities£526,334£587,910£575,821£645,821£638,139£724,200£765,560£783,533£299,054£348,029£335,927£527,243£632,416£675,531£755,317£830,796£818,318£814,133
People & pay
Average employees11111111——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Shares · created 2008-02-27 · satisfied 2018-04-04
All monies
Satisfied
All Assets · created 2008-02-27 · satisfied 2018-04-04
All monies
Satisfied