Burgh Island Holdings Limited
Private Limited Company · Corby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£1,495,515
Cash
£22,634
Turnover
—
Profit / loss
−£764,341
Current assets
£28,634
Creditors < 1 year
£1,702,676
Equity
−£1,495,515
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,495,515 | −£731,174 | −£2,167,544 | — | −£1,802,706 | −£1,241,992 | −£623,651 | £100 | £100 | £100 | £100 |
| Equity | −£1,495,515 | −£731,174 | −£2,167,544 | −£2,283,417 | −£1,802,706 | −£1,241,992 | −£623,651 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £6,738,025 | £6,740,643 | £6,743,261 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £20,073 | £22,691 | £25,309 | — | — | — | — |
| Current assets | £28,634 | £3,378,546 | — | — | £2,379,853 | £2,705,066 | £2,934,400 | £100 | — | — | — |
| Cash at bank | £22,634 | £137,486 | — | — | £64,835 | £103,952 | £409,857 | — | — | — | — |
| Debtors | £6,000 | £3,241,060 | — | — | £2,315,018 | £2,601,114 | £2,524,543 | £100 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,702,676 | £4,732,667 | — | — | £119,406 | £280,383 | £107,085 | — | — | — | — |
| Creditors after one year | £7,583,128 | £7,069,026 | — | — | £10,801,178 | £10,407,318 | £10,194,227 | — | — | — | — |
| Net current assets | −£1,674,042 | −£1,354,121 | — | — | £2,260,447 | £2,424,683 | £2,827,315 | £100 | — | — | — |
| Assets less current liabilities | £6,087,613 | £6,337,852 | — | — | £8,998,472 | £9,165,326 | £9,570,576 | £100 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £12,000 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £7,480 | — | — | — | — | — | — |
| Operating profit | −£92,323 | −£40,075 | — | — | −£59,526 | — | — | — | — | — | — |
| Profit before tax | −£764,341 | £1,436,370 | — | — | −£560,714 | — | — | — | — | — | — |
| Profit / loss | −£764,341 | £1,436,370 | — | — | −£560,714 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | — | — | — | — | 3 | 3 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-08-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-04-11 · satisfied 2024-07-24
—
SatisfiedAll Assets · created 2018-04-11 · satisfied 2024-07-24
—
Satisfied