Burney Estates Midlands Limited
Other letting and operating of own or leased real estate · Chigwell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£927,179
Cash
£46
Turnover
—
Profit / loss
—
Current assets
£1,591,749
Creditors < 1 year
£663,737
Equity
£927,179
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £927,179 | £928,081 | £1,501,812 | £1,238,089 | £935,318 | £727,523 | £606,534 | £640,580 | £651,183 | £100 | £100 | £100 |
| Equity | £927,179 | £928,081 | £1,501,812 | £1,238,089 | £935,318 | £727,523 | £606,534 | £640,580 | £651,183 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Current assets | £1,591,749 | £1,407,091 | £91,270 | £120,462 | £65,190 | £68,812 | £68,284 | £522,331 | £100 | — | — | — |
| Cash at bank | £46 | £16 | £3,002 | £62,194 | £6,922 | £1,442 | £4,775 | £230 | £0 | — | — | — |
| Debtors | £1,591,703 | £1,407,075 | £88,268 | £58,268 | £58,268 | £67,370 | £63,509 | £522,101 | £100 | £100 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £663,737 | £468,177 | £1,398,457 | £1,516,421 | £1,586,895 | £1,201,532 | £1,136,866 | £195,227 | £753 | £0 | — | — |
| Creditors after one year | £833 | £10,833 | £3,249,588 | £3,415,952 | £3,592,977 | £2,473,023 | £2,644,734 | £2,065,269 | £1,723,164 | £0 | — | — |
| Net current assets | £928,012 | £938,914 | −£1,307,187 | −£1,395,959 | −£1,521,705 | −£1,132,720 | −£1,068,582 | £327,104 | −£653 | £100 | — | — |
| Assets less current liabilities | — | — | £4,751,400 | £4,654,041 | £4,528,295 | £3,200,546 | £3,251,268 | £2,705,849 | £2,374,347 | £100 | — | — |
| People | ||||||||||||
| Average employees | 0 | — | 0 | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2020-11-04 · satisfied 2023-05-22
—
SatisfiedFixed · created 2020-01-10 · satisfied 2024-01-18
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SatisfiedFloating · created 2018-09-04 · satisfied 2023-05-22
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SatisfiedFloating · created 2018-07-20 · satisfied 2023-05-23
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SatisfiedFloating · created 2018-01-15 · satisfied 2023-05-22
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SatisfiedProperty · created 2017-06-09 · satisfied 2019-04-09
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SatisfiedFloating · created 2017-03-29 · satisfied 2023-05-22
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SatisfiedAll Assets · created 2017-03-16 · satisfied 2024-01-17
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Satisfied