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Companies/11307279

Burlington Place Sheringham Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3013 months
Balance sheet
Net assets£100£100£24,619−£194,731£189,787£109,365−£64,724
Equity£100£100——£189,787£109,365−£64,724
Assets
Fixed assets——£1,333,224£1,322,782£1,322,782£1,322,782£1,322,782
Current assets——£2,903,122£3,363,085£3,218,273£1,565,238£730,131
Cash at bank£100£100£0£6,536———
Debtors——£442,783£803,434———
Stock——£2,460,339£2,553,115———
Liabilities
Creditors——£3,122,706£2,147,744———
Creditors within one year————£224,108£28,794—
Creditors after one year————£4,506,734£2,968,591—
Provisions————£0——
Net current assets——−£219,584£1,215,341£2,994,165£1,536,444£715,809
Assets less current liabilities——£1,113,640£2,538,123£4,316,947£2,859,226£2,038,591
People & pay
Average employees——01112
Source evidenceView 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

5 outstanding charges
All Assets · created 2024-09-26
—
Outstanding
Property · created 2024-09-26
—
Outstanding
Floating · created 2018-09-11
—
Outstanding
Floating · created 2018-09-11
—
Outstanding
All Assets · created 2018-09-11
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-10-01 · satisfied 2023-11-17
—
Satisfied
Fixed · created 2021-10-01 · satisfied 2023-11-17
—
Satisfied
Floating · created 2021-10-01 · satisfied 2023-11-17
—
Satisfied
All Assets · created 2020-08-28 · satisfied 2021-11-23
—
Satisfied
Fixed · created 2018-09-11 · satisfied 2021-11-23
—
Satisfied