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Companies/04060266

Burney House Properties Limited

Other letting and operating of own or leased real estate · Surrey

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£626,200
Cash
£184,437
Turnover
—
Profit / loss
—
Current assets
£187,115
Creditors < 1 year
£77,965
Equity
£626,200
Average employees
1

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£626,200£597,964£571,322£542,958£513,592£485,279£466,900
Equity£626,200£597,964£571,322£542,958£513,592£485,279£466,900
Assets
Fixed assets£517,050£517,067£517,089£517,118£517,157£517,209£517,278
Property, plant & equipment£517,050£517,067£517,089£517,118£517,157£517,209£517,278
Current assets£187,115£199,297£217,485£189,057£159,171£128,374£119,597
Cash at bank£184,437£195,958£213,499£183,959£156,216£128,374£116,231
Liabilities
Creditors within one year£77,965£118,400£163,252£163,195£162,706£160,264£169,928
Provisions———−£22−£30−£40−£47
Net current assets£109,150£80,897£54,233£25,862−£3,535−£31,890−£50,331
Assets less current liabilities£626,200£597,964£571,322£542,980———
People & pay
Average employees1111111
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

1 outstanding charges
All monies
Outstanding