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Companies/00616569

Burgess Properties Limited

Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£10,360,360
Cash
£275,749
Turnover
—
Profit / loss
—
Current assets
£938,592
Creditors < 1 year
£1,850,913
Equity
£10,360,360
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£10,360,360£9,784,390£9,817,459£9,501,536£9,415,095£9,459,527£9,346,924£9,064,424£8,725,452£8,568,823———£9,212,783
Equity£10,360,360£9,784,390£9,817,459£9,501,536£9,415,095£9,459,527£9,346,924£9,064,424£8,725,452£8,568,823£8,058,881£8,634,856£8,886,732£9,212,783
Assets
Fixed assets£11,874,389£10,661,269£10,211,098£9,820,628£9,553,268£9,553,268£9,515,129£9,351,965£9,245,885£9,246,204————
Property, plant & equipment£750,656——£324,720£324,720£324,720£326,531£329,851£333,171£336,490£8,325,417£8,905,220£9,088,155£9,419,586
Current assets£938,592£247,926£511,675£648,157£607,041£715,113£576,079£362,858£246,392£70,386£143,865£212,107£510,805£257,788
Cash at bank£275,749£197,226£481,355£605,568£575,141£694,851£564,866£338,865£229,547£43,609£117,798£179,603£291,328£234,628
Debtors———£42,589£31,900£20,262£11,213£23,993£16,845£26,777£26,067£32,504£219,477£23,160
Stock£594,507—————————————
Liabilities
Creditors within one year£1,850,913£716,144£622,124———————£410,401£482,471£712,228£375,591
Creditors after one year—————————————£89,000
Provisions−£601,708−£408,661−£283,190£248,986£232,931£232,931£233,321£201,610£180,128£194,920————
Net current assets−£912,321−£468,218−£110,449−£70,106£94,758£139,190£65,116−£85,931−£340,305−£482,461−£266,536−£270,364−£201,423−£117,803
Assets less current liabilities£10,962,068£10,193,051£10,100,649£9,750,522£9,648,026£9,692,458£9,580,245£9,266,034£8,905,580£8,763,743£8,058,881£8,634,856£8,886,732£9,301,783
People
Average employees444444444—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Floating · created 1991-04-18 · satisfied 2015-08-15
All monies
Satisfied
Floating · created 1984-01-18 · satisfied 2015-08-15
All monies
Satisfied
Floating · created 1979-06-20 · satisfied 2015-08-15
All monies
Satisfied
Property · created 1963-10-14 · satisfied 2015-08-15
All monies
Satisfied
Unknown · created 1960-05-05 · satisfied 2015-08-15
All monies
Satisfied
Property · created 1960-05-17 · satisfied 2015-08-15
All monies
Satisfied