Bury Hill Landscape Supplies Limited
Landscape service activities · Colney Heath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,379,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,081,353
Creditors < 1 year
—
Equity
−£1,379,423
Average employees
0.34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · 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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,379,423 | −£177,294 | £134,597 | £49,946 | £69,536 | — | −£238,264 | −£87,115 | £7,364 | £33,120 | £7,146 | £2,567 | £1,124 |
| Equity | −£1,379,423 | −£177,294 | £134,597 | £49,946 | £69,536 | — | −£238,264 | −£87,115 | £7,364 | £33,120 | £7,146 | £2,567 | £1,124 |
| Assets | |||||||||||||
| Fixed assets | £3,094,632 | £3,191,112 | £2,944,858 | £2,452,720 | £982,050 | — | — | — | — | — | £34,049 | £44,299 | £20,457 |
| Intangible assets | £68,203 | £58,573 | £57,446 | £72,712 | £26,814 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,026,429 | £3,132,539 | £2,887,412 | £2,380,008 | £955,236 | £529,206 | £270,607 | £147,798 | £7,770 | £14,106 | £34,049 | £44,299 | £20,457 |
| Current assets | £1,081,353 | £2,215,541 | £2,189,895 | £1,505,794 | £1,406,131 | £1,199,440 | £579,648 | £466,958 | £549,311 | £494,867 | £434,170 | £370,814 | £226,647 |
| Cash at bank | — | — | — | — | £80,345 | £988 | £184 | £94 | — | £7,161 | — | £36,253 | £36,059 |
| Debtors | £888,988 | £1,658,899 | £1,644,781 | £1,080,352 | £922,403 | £896,770 | £350,828 | £231,274 | £343,311 | £368,706 | £309,670 | £179,061 | £34,588 |
| Stock | — | — | — | — | £403,383 | £301,682 | £228,636 | £235,590 | £206,000 | £119,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £2,683,574 | £2,225,418 | £1,534,426 | £1,188,329 | £574,678 | £562,963 | £549,717 | £455,834 | £345,068 | £387,387 | £241,889 |
| Creditors after one year | — | — | £2,218,851 | £1,628,126 | £723,314 | £588,875 | £471,352 | £125,798 | — | £20,019 | £113,907 | £19,500 | — |
| Provisions | — | — | £97,731 | £55,024 | £60,905 | £59,398 | £42,489 | £13,110 | — | — | £2,098 | £5,659 | £4,091 |
| Net current assets | −£3,001,528 | −£851,798 | −£493,679 | −£719,624 | −£128,295 | — | £4,970 | −£96,005 | −£406 | £39,033 | £89,102 | −£16,573 | −£15,242 |
| Assets less current liabilities | £93,104 | £2,339,314 | £2,451,179 | £1,733,096 | £853,755 | — | £275,577 | £51,793 | £7,364 | £53,139 | £123,151 | £27,726 | £5,215 |
| People | |||||||||||||
| Average employees | 0.34 | 0.34 | 0.31 | 25 | 17 | 10 | 7 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-10-26 · satisfied 2025-10-02
—
SatisfiedAll Assets · created 2020-11-23 · satisfied 2025-10-02
—
SatisfiedAll Assets · created 2016-01-13 · satisfied 2025-10-02
—
SatisfiedAll Assets · created 2012-11-30 · satisfied 2016-02-02
All monies
Satisfied