Burpenta Investments Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£618,964
Cash
£15,759
Turnover
—
Profit / loss
—
Current assets
£214,856
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £618,964 | £583,789 | £569,765 | £743,697 | £774,549 | £1,053,937 | £1,600,535 | £1,273,929 | £1,384,847 | £1,212,686 | £1,203,735 | £1,306,103 | — | £1,054,044 | £979,418 | £722,974 | £705,422 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,203,735 | £1,306,103 | — | — | — | £722,974 | £705,422 |
| Assets | |||||||||||||||||
| Fixed assets | £1,147,332 | £1,147,332 | £1,147,332 | £805,538 | £805,538 | £805,538 | £1,449,208 | £1,530,460 | £1,386,738 | £1,549,274 | — | — | — | — | — | £2,119,187 | £1,875,210 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £805,538 | £805,538 | £1,449,208 | £1,530,460 | £1,386,738 | £1,549,274 | £1,755,269 | £1,966,259 | £2,347,793 | £2,347,793 | £1,963,370 | £2,119,187 | £1,875,210 |
| Current assets | £214,856 | £203,262 | £96,176 | £431,597 | £473,677 | £769,492 | £744,952 | £258,878 | £382,105 | £363,118 | £141,852 | £88,856 | — | £157,860 | £223,450 | £27,712 | £14,907 |
| Cash at bank | £15,759 | £13,551 | £89,178 | £281,196 | £50,677 | £380,088 | £531,195 | £43,956 | £28,597 | £71,817 | £0 | — | — | £80,662 | £155,274 | £24,909 | £10,982 |
| Debtors | £199,097 | £189,711 | £6,998 | £150,401 | £423,000 | £389,404 | £213,757 | £214,922 | £353,508 | £291,301 | £141,852 | £88,856 | — | £77,198 | £68,176 | £2,803 | £3,925 |
| Liabilities | |||||||||||||||||
| Creditors | £659,224 | £541,305 | £115,043 | £18,738 | £29,966 | £88,393 | £118,925 | £40,709 | £92,796 | £132,256 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | −£86,522 | −£70,146 | — | £352,459 | £360,452 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £779,908 | £819,158 | — | £1,099,150 | £846,950 | — | — |
| Net current assets | −£444,368 | −£338,043 | −£18,867 | £412,859 | £443,711 | £681,099 | £626,027 | £218,169 | £289,309 | £230,862 | £228,374 | £159,002 | — | −£194,599 | −£137,002 | −£549,263 | −£322,838 |
| Assets less current liabilities | £702,964 | £809,289 | £1,128,465 | £1,218,397 | £1,249,249 | £1,486,637 | £2,075,235 | £1,748,629 | £1,676,047 | £1,780,136 | £1,983,643 | £2,125,261 | — | £2,153,194 | £1,826,368 | £1,569,924 | £1,552,372 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £380,425 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2017-11-21
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OutstandingProperty · created 2012-07-05
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OutstandingProperty · created 2012-07-05
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OutstandingProperty · created 2012-07-05
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OutstandingUnknown · created 2007-10-16
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OutstandingUnknown · created 2007-10-16
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OutstandingShow 6 satisfied / released
Fixed · created 2017-05-23 · satisfied 2017-11-11
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SatisfiedAll Assets · created 2007-10-16 · satisfied 2013-08-24
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SatisfiedUnknown · created 2007-10-16 · satisfied 2013-10-01
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SatisfiedProperty · created 2003-07-09 · satisfied 2007-10-26
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SatisfiedProperty · created 1999-11-16 · satisfied 2002-08-17
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SatisfiedUnknown · created 1998-01-19 · satisfied 1998-03-11
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Satisfied