Burcot Holdings Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£17,147,248
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£22,728,522
Creditors < 1 year
£127,206
Equity
£17,147,248
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,147,248 | −£17,603 | −£21,031 | — | — |
| Equity | £17,147,248 | −£17,603 | £21,031 | £8,713 | £2,365,979 |
| Assets | |||||
| Fixed assets | £1 | £4 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £0 | £25,155,106 | — | — |
| Current assets | £22,728,522 | £5,405,235 | — | — | — |
| Cash at bank | £0 | £0 | £1,950,646 | — | — |
| Debtors | £22,728,522 | £5,405,235 | £5,296,485 | — | — |
| Stock | £0 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £127,206 | £2,130 | — | — | — |
| Creditors after one year | £5,454,069 | £5,420,712 | — | — | — |
| Provisions | £0 | £0 | — | — | — |
| Net current assets | £22,601,316 | £5,403,105 | £5,294,685 | — | — |
| Assets less current liabilities | £22,601,317 | £5,403,109 | £5,294,689 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £5,354,691 | — | — |
| Gross profit | — | — | £2,822,016 | — | — |
| Operating profit | — | — | £1,693,661 | — | — |
| Profit before tax | — | — | £1,283,322 | — | — |
| Profit / loss | — | — | −£12,318 | — | — |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2015-04-30 · satisfied 2022-10-15
—
SatisfiedAll Assets · created 2015-04-30 · satisfied 2022-10-15
—
Satisfied