Burscough Street Holdings Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£64,803
Cash
£5,736
Turnover
—
Profit / loss
—
Current assets
£189,234
Creditors < 1 year
£319,483
Equity
£64,803
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £64,803 | £52,471 | £150,084 | £128,060 | £79,888 | £72,312 | £73,286 | — |
| Equity | £64,803 | £52,471 | £150,084 | £128,060 | £79,888 | £72,312 | £73,286 | £100 |
| Assets | ||||||||
| Fixed assets | £771,460 | £568,859 | £392,995 | £318,114 | £237,330 | £192,452 | £177,000 | £0 |
| Property, plant & equipment | £56,461 | £68,960 | £2,464 | £3,114 | £2,330 | £2,452 | £0 | — |
| Current assets | £189,234 | £163,089 | £54,116 | £69,753 | £45,680 | £44,851 | £626 | £100 |
| Cash at bank | £5,736 | £8,773 | £10,416 | £9,970 | £4,607 | £399 | £526 | £0 |
| Debtors | £183,498 | £154,316 | £43,700 | £59,783 | £41,073 | £44,452 | £100 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £319,483 | £252,082 | — | — | — | — | — | — |
| Creditors after one year | £572,435 | £427,395 | — | — | — | — | — | — |
| Provisions | £3,973 | £0 | £23,826 | £21,485 | £3,919 | £0 | — | — |
| Net current assets | −£130,249 | −£88,993 | −£101,566 | −£48,133 | −£28,504 | £9,879 | −£103,714 | £100 |
| Assets less current liabilities | £641,211 | £479,866 | £291,429 | £269,981 | £208,826 | £202,331 | £73,286 | £100 |
| People & pay | ||||||||
| Average employees | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-04-15
—
OutstandingProperty · created 2024-07-17
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OutstandingAll Assets · created 2024-07-17
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OutstandingUnknown · created 2019-11-06
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Outstanding