Bury House Properties Limited
Other letting and operating of own or leased real estate · Epsom
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£442,514
Cash
£12,386
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£442,514
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £442,514 | £453,097 | £453,622 | £489,349 | £508,897 | £451,346 | £329,184 | £293,088 | −£77,706 | −£183,018 | — | — | — | — | −£178,358 | −£184,596 |
| Equity | £442,514 | £453,097 | £453,622 | £489,349 | £508,897 | £451,346 | £329,184 | £293,088 | −£77,706 | −£183,018 | −£224,197 | −£159,251 | −£160,881 | −£158,163 | −£178,358 | −£184,596 |
| Assets | ||||||||||||||||
| Fixed assets | £2,111,304 | £2,115,072 | £2,120,096 | £2,126,794 | £2,131,840 | £2,130,053 | £2,110,389 | £2,100,156 | £1,650,209 | £1,550,278 | £371 | — | — | — | £1,172 | £1,564 |
| Property, plant & equipment | £11,304 | £15,072 | £20,096 | £26,794 | £31,840 | £30,053 | £10,389 | £156 | £209 | £278 | £371 | £494 | £659 | £879 | £1,172 | £1,564 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £1,528,537 | £1,524,924 | £1,582,819 | £1,600,816 | £1,598,913 | £1,548,073 |
| Cash at bank | £12,386 | £46,038 | £74,715 | £23,254 | £27,090 | £41,093 | £3,401 | £49,425 | £9,058 | £21,898 | £6,229 | £2,616 | £6,006 | £3,773 | £12,355 | £1,643 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £54,505 | £74,735 | £64,250 | £30,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,753,105 | £1,684,669 | £1,744,359 | £1,759,858 | — | — |
| Provisions | £109,848 | £109,848 | £109,848 | £109,848 | £109,848 | £109,502 | £109,502 | £107,548 | £22,048 | £0 | — | — | — | — | — | — |
| Net current assets | −£345,142 | −£338,327 | −£342,826 | −£808,595 | −£779,093 | −£820,203 | −£907,701 | −£1,699,520 | −£1,705,867 | −£1,733,296 | −£224,568 | −£159,745 | −£161,540 | −£159,042 | −£179,530 | −£186,160 |
| Assets less current liabilities | £1,766,162 | £1,776,745 | £1,777,270 | £1,318,199 | £1,352,747 | £1,309,850 | £1,202,688 | £400,636 | −£55,658 | −£183,018 | −£224,197 | −£159,251 | −£160,881 | −£158,163 | −£178,358 | −£184,596 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-22
—
OutstandingFixed · created 2022-12-22
—
OutstandingShow 8 satisfied / released
All Assets · created 2015-09-29 · satisfied 2022-12-23
—
SatisfiedProperty · created 2015-09-29 · satisfied 2022-12-23
—
SatisfiedAll Assets · created 2010-11-15 · satisfied 2022-12-23
All monies
SatisfiedProperty · created 2005-11-21 · satisfied 2022-12-23
All monies
SatisfiedFloating · created 2005-11-21 · satisfied 2022-12-23
All monies
SatisfiedShares · created 2004-03-22 · satisfied 2005-11-26
All monies
SatisfiedProperty · created 2001-12-12 · satisfied 2005-11-26
All monies
SatisfiedAll Assets · created 2001-12-12 · satisfied 2005-11-26
All monies
Satisfied