Burton Hargreaves Capital Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£111,234
Cash
£4,000
Turnover
—
Profit / loss
—
Current assets
£113,218
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £111,234 | £135,171 | £118,319 | £111,324 | £111,604 | £108,110 | £86,495 | £89,132 | £69,064 | £2,988 | £25 | £2 | £2 |
| Equity | — | — | £118,319 | — | — | — | — | — | — | — | £25 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £1,786 | £2,101 | £1,007 | £1,184 | £344 | £404 | £475 | £558 | £656 | £0 | — | — | — |
| Property, plant & equipment | £1,785 | £2,100 | £1,006 | £1,183 | £343 | £403 | £474 | £558 | £656 | £0 | — | — | — |
| Current assets | £113,218 | £138,754 | £203,052 | £188,756 | £116,410 | £111,617 | £89,206 | £120,146 | £105,387 | £45,793 | £4,536 | £2 | — |
| Cash at bank | £4,000 | £34,812 | £24,602 | £16,706 | £45,603 | £8,402 | £1,948 | £3,045 | £386 | £45,000 | £0 | — | £2 |
| Debtors | £109,218 | £103,942 | £178,450 | £172,050 | £70,807 | £103,215 | £87,258 | £117,100 | £105,000 | £792 | £4,536 | £2 | — |
| Liabilities | |||||||||||||
| Creditors | £3,770 | £5,684 | — | £78,616 | £5,150 | £3,911 | £3,186 | £31,572 | £36,979 | £42,805 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,511 | £0 | — |
| Net current assets | £109,448 | £133,070 | £117,312 | £110,140 | £111,260 | £107,706 | £86,020 | £88,574 | £68,408 | £2,988 | £25 | £2 | — |
| Assets less current liabilities | £111,234 | £135,171 | £118,319 | £111,324 | £111,604 | £108,110 | £86,495 | £89,132 | £69,064 | £2,988 | £25 | £2 | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | 1 | 2 | — | 2 | 2 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-08-24
All monies
Outstanding