Burlington Hotel Sheringham Limited
Development of building projects · Sheringham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£412,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
£539,885
Creditors < 1 year
£69,100
Equity
£412,654
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £412,654 | £424,984 | £494,712 | £568,342 | £659,876 | £661,139 | £709,698 | £17,572 | £10,868 | £19,691 | £17,578 | £8,604 | −£1,860 | −£4,406 | £1 |
| Equity | £412,654 | £424,984 | £494,712 | £568,342 | £659,876 | £661,139 | £709,698 | £17,572 | £10,868 | £19,691 | £17,578 | £8,604 | −£1,860 | −£4,406 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £929 | £1,238 | £255,800 | £255,800 | £255,800 | £265,800 | £275,800 | £285,800 | £295,800 | £0 |
| Property, plant & equipment | — | — | — | — | — | £929 | £1,238 | — | — | — | — | — | £255,800 | £255,800 | £0 |
| Current assets | £539,885 | £492,760 | £531,012 | £616,580 | £661,327 | £682,957 | £865,035 | £737 | £2,116 | £6,824 | £27,780 | £7,952 | £2,053 | £279 | £1 |
| Cash at bank | — | — | — | — | — | £4,571 | £81,755 | — | — | — | — | — | £2,053 | £279 | £1 |
| Debtors | — | — | — | — | — | £0 | £270,976 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £678,386 | £512,304 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £69,100 | £67,276 | £35,753 | £47,788 | £0 | £22,747 | £156,575 | £68,894 | £36,334 | £23,174 | £25,553 | £20,829 | £18,881 | £13,743 | — |
| Creditors after one year | £57,611 | £0 | — | — | — | — | — | £204,665 | £210,394 | £219,449 | £250,449 | £254,319 | £270,832 | £286,742 | £0 |
| Net current assets | £470,785 | £425,484 | £495,259 | £568,792 | £661,327 | £660,210 | £708,460 | −£68,157 | −£34,218 | −£16,350 | £2,227 | −£12,877 | −£16,828 | −£13,464 | £1 |
| Assets less current liabilities | £470,785 | £425,484 | £495,259 | £568,792 | £661,327 | £661,139 | £709,698 | £187,643 | £221,582 | £239,450 | £268,027 | £262,923 | £268,972 | £282,336 | £1 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £10,464 | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-06-26
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OutstandingAll Assets · created 2011-12-14
All monies
OutstandingUnknown · created 2011-06-27
All monies
OutstandingShow 2 satisfied / released
Floating · created 2019-10-09 · satisfied 2025-05-02
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SatisfiedFloating · created 2019-10-09 · satisfied 2025-05-02
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Satisfied