Skip to contentClarengateINTELLIGENCE
Companies/04285156

Bury House Properties Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
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 employees222222222———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-12-22
—
Outstanding
Fixed · created 2022-12-22
—
Outstanding
Show 8 satisfied / released
All Assets · created 2015-09-29 · satisfied 2022-12-23
—
Satisfied
Property · created 2015-09-29 · satisfied 2022-12-23
—
Satisfied
All Assets · created 2010-11-15 · satisfied 2022-12-23
All monies
Satisfied
Property · created 2005-11-21 · satisfied 2022-12-23
All monies
Satisfied
Floating · created 2005-11-21 · satisfied 2022-12-23
All monies
Satisfied
Shares · created 2004-03-22 · satisfied 2005-11-26
All monies
Satisfied
Property · created 2001-12-12 · satisfied 2005-11-26
All monies
Satisfied
All Assets · created 2001-12-12 · satisfied 2005-11-26
All monies
Satisfied