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Companies/09637359

Burdett House Ltd

Development of building projects · Potters Bar

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£154,124
Cash
£28,141
Turnover
—
Profit / loss
—
Current assets
£82,234
Creditors < 1 year
£28,060
Equity
£154,124
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-12-31Company2024-04-01Company2024-03-31Company2023-04-01Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£154,124—£123,104—−£20,590−£12,218£2,323£101,977£123,357−£196,717−£90,026−£38,375
Equity£154,124—£123,104—−£20,590−£12,218£2,323£101,977£123,357−£196,717−£90,026−£38,375
Assets
Fixed assets£1,195,808—£1,190,000—£1,131,000£1,131,000£1,131,000£1,131,000£1,131,000£935,296——
Property, plant & equipment£5,808—£0———————£0—
Current assets£82,234—£31,518—£89,325£87,686£64,602£26,060£61,501£61,055£517,077£485,311
Cash at bank£28,141—£6,506—£17,469£8,566£14,934£5,831£5,706£476£3,045—
Debtors£54,093—£25,012—£71,856£79,120£49,668£20,229£55,795£60,579£71,422—
Stock——————————£442,610—
Liabilities
Creditors within one year£28,060—£2,556—£26,501£28,490£30,931£20,406£35,856£19,396£52,887—
Creditors after one year£1,051,378—£1,051,378—£1,181,144£1,169,144£1,129,078£1,001,407£1,000,018£1,173,672£554,216£523,698
Net current assets£54,174—£28,962—£62,824£59,196£33,671£5,654£25,645£41,659£464,190£485,323
Assets less current liabilities£1,249,982—£1,218,962—£1,193,824£1,190,196£1,164,671£1,136,654£1,156,645£976,955£464,190£485,323
Profit & loss
Turnover———————————£3,050
Profit / loss———————————−£38,475
People
Average employees2—2—22222———
Source evidenceView 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 charges
Floating · created 2019-03-18
—
Outstanding