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Companies/06532829

Burleigh House Limited

Private Limited Company · Warrington

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£278,358
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£6,428
Creditors < 1 year
—
Equity
£278,358
Average employees
14

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£278,358£297,675£324,788£319,010£420,243£419,059£462,580£594,897£618,114
Equity£278,358£297,675£324,788£319,010£420,243£419,059£462,580£594,897£618,114
Assets
Property, plant & equipment£708,111£709,540£706,422£707,556£708,891£709,757£706,435£706,988£708,221
Current assets£6,428£19,701£12,188£26,719£5,674£3,795£5,994£6,016£5,249
Cash at bank£200£8,265£200£2,942£1,020£3,295£4,194£4,586£4,482
Debtors£6,228£11,436£11,988£23,777£4,654£0£1,300£930£517
Liabilities
Creditors within one year—————£174,493£129,849£98,862£64,896
Creditors after one year—————£120,000£120,000£19,245£30,460
Provisions£1,269£1,480£858£990£1,143£0———
Net current assets−£122,424−£75,004−£60,279−£46,519−£49,331−£170,698−£123,855−£92,846−£59,647
Assets less current liabilities£585,687£634,536£646,143£661,037£659,560£539,059£582,580£614,142£648,574
People
Average employees1414131313————
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
Property · created 2019-01-25
—
Outstanding
Show 6 satisfied / released
All Assets · created 2017-01-20 · satisfied 2019-02-06
—
Satisfied
Property · created 2017-01-20 · satisfied 2019-02-06
—
Satisfied
Floating · created 2015-11-30 · satisfied 2017-03-08
—
Satisfied
All Assets · created 2015-11-30 · satisfied 2017-03-08
—
Satisfied
Floating · created 2013-07-26 · satisfied 2017-03-08
—
Satisfied
Floating · created 2009-11-03 · satisfied 2017-03-08
All monies
Satisfied