Burnlea Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£52,414
Cash
£7,896
Turnover
—
Profit / loss
—
Current assets
£405,643
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £52,414 | £58,095 | £50,282 | £43,856 | £40,001 | £34,938 | £32,059 | £27,015 | £21,021 | £20,466 | £15,535 | £12,927 | £22,668 |
| Equity | — | — | — | £43,856 | — | — | — | — | — | — | £15,535 | £12,927 | £22,668 |
| Assets | |||||||||||||
| Fixed assets | £1,356 | £1,807 | £2,408 | £3,210 | £2,066 | £214 | £284 | £378 | £503 | £670 | — | — | — |
| Property, plant & equipment | £1,356 | £1,807 | £2,408 | — | £2,066 | £214 | £284 | £378 | £503 | £670 | £1,017 | £1,480 | £1,973 |
| Current assets | £405,643 | £426,524 | £422,916 | £406,513 | £403,861 | £407,529 | £411,098 | £414,246 | £414,586 | £445,875 | £441,468 | £440,450 | £447,426 |
| Cash at bank | £7,896 | £30,095 | £27,876 | — | £5,079 | £5,935 | £6,036 | £6,202 | £3,397 | £4,331 | £3,139 | £2,083 | £9,097 |
| Debtors | £159,978 | £158,660 | £157,271 | — | £161,013 | £163,825 | £167,293 | £170,275 | £173,420 | £203,775 | £200,560 | £200,598 | £200,560 |
| Stock | £237,769 | £237,769 | £237,769 | — | £237,769 | £237,769 | £237,769 | £237,769 | £237,769 | £237,769 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £354,585 | £370,236 | £375,042 | — | £365,926 | £303,715 | £301,993 | £302,279 | £300,738 | £322,346 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £317,863 | £313,937 | £305,791 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £109,087 | £115,066 | £120,940 |
| Net current assets | £51,058 | £56,288 | £47,874 | £41,844 | £37,935 | £103,814 | £109,105 | £111,967 | £113,848 | £123,529 | £123,605 | £126,513 | £141,635 |
| Assets less current liabilities | £52,414 | £58,095 | £50,282 | £45,054 | £40,001 | £104,028 | £109,389 | £112,345 | £114,351 | £124,199 | £124,622 | £127,993 | £143,608 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2016-11-04 · satisfied 2021-05-19
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SatisfiedFixed · created 2016-11-04 · satisfied 2021-05-19
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SatisfiedFloating · created 2016-11-04 · satisfied 2021-05-19
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SatisfiedProperty · created 2006-05-05 · satisfied 2021-05-19
All monies
Satisfied