Burrington Estates (Commercial) Limited
Private Limited Company · Clyst St Mary
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,891,734
Cash
£127
Turnover
—
Profit / loss
—
Current assets
£10,769,968
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,891,734 | £2,367,580 | £2,604,096 | −£595,354 | −£604,356 | −£207,086 | £41,927 | £33,376 | £15,852 | £13,198 |
| Equity | — | — | — | — | — | — | £41,927 | £33,376 | £15,852 | £13,198 |
| Assets | ||||||||||
| Fixed assets | £4,300,404 | £4,301,194 | £4,302,246 | £4,568,609 | £4,569,979 | £4,570,724 | £4,564,848 | £4,564,963 | £1,407,614 | £1,400,820 |
| Property, plant & equipment | £2,369 | £3,159 | £4,212 | £4,106 | £5,476 | £6,221 | £345 | £460 | £614 | £820 |
| Current assets | £10,769,968 | £9,767,712 | £8,539,774 | £11,485,526 | £14,105,714 | £14,018,129 | £11,692,762 | £11,523,559 | £334,011 | £121,806 |
| Cash at bank | £127 | £45 | £94 | £518 | £152 | £117,175 | £95,802 | £40,839 | £473 | £1,377 |
| Debtors | £10,769,841 | £9,767,667 | £8,539,680 | £11,485,008 | £14,105,562 | — | £11,596,960 | £11,482,720 | £333,538 | £120,429 |
| Liabilities | ||||||||||
| Creditors | £5,600,578 | £4,678,488 | £3,783,425 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £9,658,038 | £5,666,708 | £4,717,439 | £3,839,433 | £4,055,146 | £1,725,773 | £1,509,428 |
| Creditors after one year | — | — | — | £6,991,451 | £13,613,341 | £14,078,500 | £12,376,250 | £12,000,000 | — | — |
| Net current assets | £5,169,390 | £5,089,224 | £4,756,349 | £1,827,488 | £8,439,006 | £9,300,690 | £7,853,329 | £7,468,413 | −£1,391,762 | −£1,387,622 |
| Assets less current liabilities | £9,469,794 | £9,390,418 | £9,058,595 | £6,396,097 | £13,008,985 | £13,871,414 | £12,418,177 | £12,033,376 | £15,852 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 1 |
| Source evidence | 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 chargesAll Assets · created 2018-10-05
—
Outstanding