Burnawn Holdings Ltd

Private Limited Company · Kilmarnock

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£119,514

Cash

£33,569

Turnover

—

Profit / loss

—

Current assets

£108,403

Creditors < 1 year

£255,535

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months
Balance sheet
Net assets	£119,514	£104,771	£87,122	£76,542	—	—	—
Equity	—	—	—	£76,542	£108,790	−£386	£2,979
Assets
Fixed assets	£270,513	£255,046	£335,029	£327,749	£356,900	£324,929	£124,929
Current assets	£108,403	£109,264	£111,522	£124,898	£125,204	£128,119	£70,251
Cash at bank	£33,569	£34,448	£36,791	£69,003	£69,105	£70,610	£432
Debtors	£74,834	£74,816	£74,731	£55,895	£56,099	£57,509	£69,819
Liabilities
Creditors within one year	£255,535	£255,540	£356,284	£373,627	£373,314	£453,434	£192,201
Provisions	—	—	—	£2,478	—	—	—
Net current assets	−£147,132	−£146,276	−£244,762	−£248,729	−£248,110	−£325,315	−£121,950
Assets less current liabilities	£123,381	£108,770	£90,267	£79,020	£108,790	−£386	£2,979
Profit & loss
Profit / loss	—	—	—	—	—	—	£164,005
People & pay
Average employees	0	0	0	0	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2020-07-09 · satisfied 2026-02-10

—

Satisfied