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Companies/04360164

Burren Developments Ltd

Buying and selling of own real estate · Sutton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£89,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,229
Creditors < 1 year
£2,009
Equity
−£89,150
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.

20 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-31
Balance sheet
Net assets−£89,150−£87,080−£98,685−£102,931£112,742£119,523£132,877£136,741£145,205£151,101−£155,703−£95,717−£91,209−£87,903−£83,608−£80,715−£71,923−£43,386−£3,939£235
Equity−£89,150−£87,080−£98,685—£112,742£119,523£132,877£136,741£145,205£151,101−£155,703−£95,717−£91,209−£87,903−£83,608−£80,715−£71,923−£43,386−£3,939£235
Assets
Fixed assets£735,992£735,992£735,992—£670,000£670,000£670,000£670,095£670,127£169£226£301£401£534£711£948£1,265£1,686£2,248£2,997
Property, plant & equipment———£735,992——————£226£301£401£534£711£948£1,265£1,686£2,248£2,997
Current assets£2,229£10,191£2,713—£4,448£11,648£6,984£13,530£11,859£517,542£511,183£506,996£499,515£502,089£505,427£507,045£506,039£530,845£478,859£877,415
Cash at bank———£13,761——————£12,670£8,373£892£3,466£6,804£8,422£1,994£33,200£188,116£331,320
Debtors——————————£1,175£1,285£1,285£1,285£1,285£1,285£6,707£557£1,421£793
Liabilities
Creditors within one year£2,009£4,109£2,862£3,815£1,631£2,060£4,564£639,830£646,655£381,167£379,467£315,369£303,480£302,881——————
Creditors after one year£824,606£828,434£833,868£848,869£785,559£799,111£805,297£180,536£180,536£287,645£287,645£287,645£287,645£287,645——————
Net current assets£220£6,082−£149£9,946£2,817£9,588£2,420−£626,300−£634,796£136,375£131,716£191,627£196,035£199,208£203,326£505,802£504,327£524,004£465,934£873,554
Assets less current liabilities£736,212£742,074£735,843£745,938£672,817£679,588£672,420£43,795£35,331£136,544£131,942£191,928£196,436£199,742£204,037£506,750£505,592£525,690£468,182£876,551
People & pay
Average employees1111111—————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2005-04-29
All monies
Outstanding
Property · created 2005-04-29
All monies
Outstanding
All Assets · created 2005-04-07
All monies
Outstanding
All Assets · created 2003-02-28
All monies
Outstanding
All Assets · created 2002-09-16
All monies
Outstanding