Burbage Capital Limited
Buying and selling of own real estate · Northampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£58,768,099
Cash
£12,856,389
Turnover
—
Profit / loss
—
Current assets
£32,604,520
Creditors < 1 year
£8,769,743
Equity
£58,768,099
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £58,768,099 | £56,049,650 | £52,477,907 | £39,204,312 | £32,458,277 | £29,650,214 | £26,073,611 | £22,030,747 | £17,937,547 | £9,156,662 | £1,422,439 | £997,193 | £633,398 | £411,079 |
| Equity | £58,768,099 | £56,049,650 | £52,477,907 | £39,204,312 | £32,458,277 | £29,650,214 | £26,073,611 | £22,030,747 | £17,937,547 | £9,156,662 | £1,422,439 | £997,193 | £633,398 | £411,079 |
| Assets | ||||||||||||||
| Fixed assets | £36,627,301 | £33,026,996 | £25,409,438 | £17,393,157 | £18,502,445 | £17,239,544 | £13,957,977 | £13,957,977 | £13,958,077 | £15,807,976 | £9,877,475 | £9,877,375 | £9,852,375 | £5,872,854 |
| Property, plant & equipment | £36,623,801 | £33,023,496 | £24,777,713 | £16,763,032 | £17,853,220 | £16,590,319 | £13,936,877 | £13,936,877 | £13,936,877 | £15,786,876 | £9,877,275 | £9,877,275 | £9,852,275 | £5,872,854 |
| Current assets | £32,604,520 | £33,311,743 | £37,400,169 | £30,872,128 | £22,931,472 | £21,822,446 | £22,658,031 | £18,587,191 | £14,742,262 | £5,590,023 | £1,779,212 | £1,344,826 | £1,333,040 | £463,007 |
| Cash at bank | £12,856,389 | £13,440,872 | £23,532,365 | £20,453,774 | £11,565,218 | £14,313,875 | £17,342,253 | £14,971,738 | £11,929,908 | £2,795,547 | £471,155 | £321,237 | £90,093 | £441,996 |
| Debtors | £19,748,131 | £19,870,871 | £13,867,804 | £10,418,354 | £11,366,254 | £7,508,571 | £5,315,778 | £3,615,453 | £2,812,354 | £2,794,476 | £1,308,057 | £1,023,589 | £1,242,947 | £21,011 |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,769,743 | £8,893,753 | £9,070,489 | £8,102,452 | £7,995,519 | £8,735,655 | £9,887,876 | £9,859,900 | £10,108,271 | £11,272,722 | £563,221 | — | — | — |
| Creditors after one year | £432,768 | £134,125 | — | — | £21,600 | £21,600 | — | — | — | £21,057 | £9,671,027 | — | — | — |
| Net current assets | £23,834,777 | £24,417,990 | £28,329,680 | £22,769,676 | £14,935,953 | £13,086,791 | £12,770,155 | £8,727,291 | £4,633,991 | −£5,682,699 | £1,215,991 | £790,819 | £831,023 | −£11,775 |
| Assets less current liabilities | £60,462,078 | £57,444,986 | £53,739,118 | £40,162,833 | £33,438,398 | £30,326,335 | £26,728,132 | £22,685,268 | £18,592,068 | £10,125,277 | £11,093,466 | £10,668,194 | £10,683,398 | £5,861,079 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.