Burren 2010 Limited
Other holiday and other collective accommodation · Canterbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£182,535
Cash
£3,411
Turnover
—
Profit / loss
—
Current assets
£3,411
Creditors < 1 year
£180,591
Equity
—
Average employees
1
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 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £182,535 | £67,758 | £72,975 | £72,206 | £76,841 | £68,625 | £73,048 | £67,625 | — | — | — | −£8,605 | −£10,579 | −£9,599 | −£12,039 | −£606 |
| Equity | — | — | — | — | £76,841 | £68,625 | £73,048 | £67,625 | £62,946 | £61,657 | £58,108 | −£8,605 | −£10,579 | −£9,599 | −£12,039 | −£606 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £240,000 | — | — | — | £178,860 | £184,160 | £182,334 | £184,634 | £42,641 |
| Property, plant & equipment | £420,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | — | — | — | £178,860 | £184,160 | £182,334 | £184,634 | £42,641 |
| Current assets | £3,411 | £2,012 | £7,085 | £8,147 | £20,099 | £13,851 | £2,546 | £4,450 | — | — | — | £6,444 | £1,112 | £3,951 | £1,377 | £102,574 |
| Cash at bank | £3,411 | £1,832 | £7,085 | £7,060 | £20,099 | £12,814 | £2,546 | £4,450 | — | — | — | £6,444 | £1,112 | £3,951 | £1,190 | £102,574 |
| Debtors | £0 | £180 | £0 | £1,087 | £0 | £1,037 | £0 | — | — | — | — | — | £0 | £0 | £187 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £180,591 | £174,254 | £174,110 | £175,941 | £180,753 | £178,722 | £159,994 | £162,064 | — | — | — | £158,789 | £156,329 | £152,120 | £153,050 | — |
| Creditors after one year | — | — | — | — | £2,505 | £6,504 | £9,504 | £14,761 | — | — | — | £35,120 | £39,522 | £43,764 | £45,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£177,180 | −£172,242 | −£167,025 | −£167,794 | −£160,654 | −£164,871 | −£157,448 | −£157,614 | — | — | — | −£152,345 | −£155,217 | −£148,169 | −£151,673 | −£43,247 |
| Assets less current liabilities | £242,820 | £67,758 | — | — | £79,346 | £75,129 | £82,552 | £82,386 | — | — | — | £26,515 | £28,943 | £34,165 | £32,961 | −£606 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £4,679 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2011-02-23
All monies
OutstandingAll Assets · created 2010-12-11
All monies
Outstanding