Burrington Estates Limited
Private Limited Company · Clyst St Mary
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£5,361,222
Cash
£4,178
Turnover
—
Profit / loss
—
Current assets
£3,975,846
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£5,361,222 | −£785,675 | −£674,768 | −£647,454 | £600,315 | £815,764 | £898,528 | £1,110,997 | £55,838 | £52,527 | £3,829 | £712 | £2 |
| Equity | — | — | — | — | — | — | £898,528 | £1,110,997 | £55,838 | £52,527 | £3,829 | £712 | £2 |
| Assets | |||||||||||||
| Fixed assets | £8,795 | £9,194 | £58,263 | £1,717,989 | £1,804,727 | £1,749,058 | £2,062,125 | £2,023,094 | £321,130 | £329,066 | £33,589 | — | — |
| Property, plant & equipment | £8,595 | £8,994 | £58,063 | £9,968 | £96,706 | £41,037 | £52,604 | £14,573 | £18,885 | £26,819 | £32,842 | £24,129 | £0 |
| Current assets | £3,975,846 | £8,553,957 | £8,545,349 | £7,636,589 | £6,525,120 | £5,833,452 | £6,066,436 | £6,447,107 | £5,477,628 | £3,412,783 | £2,540,407 | £135,485 | £2 |
| Cash at bank | £4,178 | £2,792 | £8,654 | £4,589 | £3,311 | £9,273 | £5,618 | £6,514 | £11,217 | £1,662 | £79,121 | £6,925 | £0 |
| Debtors | £3,971,668 | £8,551,165 | £8,536,695 | £7,632,000 | — | — | £6,060,818 | £6,440,593 | £5,466,411 | £3,411,121 | £2,461,286 | £128,560 | £2 |
| Liabilities | |||||||||||||
| Creditors | £9,345,863 | £9,344,662 | £9,264,078 | £9,976,843 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £7,606,317 | £6,688,438 | £7,194,887 | £7,356,727 | £5,739,710 | £3,684,763 | £2,563,270 | £155,579 | £0 |
| Creditors after one year | — | — | — | — | £104,841 | £70,511 | £26,203 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £18,374 | £7,797 | £8,943 | £2,477 | £3,210 | £4,559 | £6,897 | £3,323 | £0 |
| Net current assets | −£5,370,017 | −£790,705 | −£718,729 | −£2,340,254 | −£1,081,197 | −£854,986 | −£1,128,451 | −£909,620 | −£262,082 | −£271,980 | −£22,863 | −£20,094 | £2 |
| Assets less current liabilities | −£5,361,222 | −£781,511 | −£660,466 | −£622,265 | £723,530 | £894,072 | £933,674 | £1,113,474 | £59,048 | £57,086 | £10,726 | £4,035 | £2 |
| People | |||||||||||||
| Average employees | 2 | 2 | 5 | 9 | 10 | 9 | 6 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-12-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-02-28 · satisfied 2023-05-10
—
Satisfied