The Bull At Burford Limited
Hotels and similar accommodation · Burford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,224
Cash
£4,800
Turnover
£436,040
Profit / loss
£226,754
Current assets
£1,405,212
Creditors < 1 year
£10,481,326
Equity
£17,224
Average employees
0
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £17,224 | −£209,530 | −£177,308 | −£554,851 | −£431,024 | −£76,061 | −£327,970 | −£254,747 | −£225,180 | −£205,604 | −£179,934 | −£193,237 | −£198,888 | −£185,869 | −£160,225 | −£125,482 | −£156 | £1,690 | £2,932 |
| Equity | £17,224 | −£209,530 | −£177,308 | −£554,851 | −£431,024 | −£76,061 | — | — | — | — | — | −£193,237 | −£198,888 | −£185,869 | −£160,225 | −£125,482 | −£156 | £1,690 | £2,932 |
| Assets | |||||||||||||||||||
| Fixed assets | £10,481,327 | £10,194,901 | £9,012,914 | £5,842,509 | £1,090,257 | — | £1,048,494 | £1,066,709 | £1,114,566 | £1,111,807 | £1,033,906 | £1,048,667 | £1,084,296 | £1,062,079 | £1,070,620 | £1,051,515 | £2,582 | £4,305 | £5,148 |
| Intangible assets | £179,112 | £218,612 | £240,672 | £262,672 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,302,213 | £9,976,287 | £8,772,240 | £5,579,835 | £1,090,257 | £1,002,055 | £1,048,494 | £1,066,709 | £1,114,566 | £1,111,807 | £1,033,906 | £1,048,667 | £1,084,296 | £1,062,079 | £1,070,620 | £1,051,515 | £2,582 | £4,075 | £4,918 |
| Current assets | £1,405,212 | £1,225,480 | £1,075,872 | £752,273 | £256,175 | £157,567 | £31,845 | £45,989 | £68,965 | £38,897 | £49,975 | £62,854 | £43,579 | £42,934 | £46,662 | £113,908 | £18 | £418 | £8,070 |
| Cash at bank | £4,800 | £147 | £167,449 | £233,018 | £56,547 | £35,363 | — | — | £12,832 | £0 | £25,517 | £34,674 | £13,758 | £13,857 | £20,226 | £92,105 | £18 | £418 | £8,070 |
| Debtors | — | — | — | — | — | — | £18,108 | £29,917 | £43,699 | £20,513 | £7,128 | £7,881 | £8,531 | £8,579 | £6,418 | £3,272 | — | — | — |
| Stock | — | — | — | £6,250 | — | — | £13,737 | £16,072 | £12,434 | £18,384 | £17,330 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | £119,109 | £96,005 | £116,414 | £92,371 | £85,393 | — | — | — | — | — | — | — | — |
| Creditors within one year | £10,481,326 | £10,318,061 | £9,039,611 | £5,647,908 | £678,497 | £185,683 | — | — | — | — | — | £99,001 | £88,550 | £91,475 | — | — | — | — | — |
| Creditors after one year | £1,387,989 | £1,311,850 | £1,226,483 | £1,145,849 | £1,098,959 | £1,050,000 | — | — | — | — | — | £1,205,757 | £1,238,213 | £1,199,407 | — | — | — | — | — |
| Net current assets | −£9,076,114 | −£9,092,581 | −£7,963,739 | −£4,895,635 | −£422,322 | — | −£87,264 | −£50,016 | −£47,449 | −£53,474 | −£35,418 | −£36,147 | −£44,971 | −£48,541 | −£39,536 | £41,753 | −£2,738 | −£2,615 | −£2,216 |
| Assets less current liabilities | £1,405,213 | £1,102,320 | £1,049,175 | £946,874 | £667,935 | £973,939 | £961,230 | £1,016,693 | £1,067,117 | £1,058,333 | £998,488 | £1,012,520 | £1,039,325 | £1,013,538 | £1,031,084 | £1,093,268 | −£156 | £1,690 | £2,932 |
| Profit & loss | |||||||||||||||||||
| Turnover | £436,040 | £328,232 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £226,754 | −£32,222 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £226,754 | −£32,222 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 16 | 1 | 5 | 13 | 14 | 14 | 15 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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 2020-10-21
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OutstandingShow 10 satisfied / released
Fixed · created 2016-02-05 · satisfied 2020-07-07
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SatisfiedAll Assets · created 2016-01-15 · satisfied 2020-07-07
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SatisfiedShares · created 2010-03-19 · satisfied 2016-02-10
All monies
SatisfiedAll Assets · created 1997-06-21 · satisfied 2016-04-29
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SatisfiedAll Assets · created 1996-02-01 · satisfied 2009-12-12
All monies
SatisfiedProperty · created 1996-02-01 · satisfied 2009-12-12
All monies
SatisfiedProperty · created 1996-02-01 · satisfied 2009-12-12
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SatisfiedFloating · created 1996-02-01 · satisfied 2009-12-12
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SatisfiedUnknown · created 1992-04-16 · satisfied 1996-05-01
All monies
SatisfiedUnknown · created 1992-04-16 · satisfied 1996-05-01
All monies
Satisfied