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Companies/12487371

Burleigh Dell Developments Limited

Development of building projects · Rickmansworth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£7,482
Cash
£24,824
Turnover
—
Profit / loss
—
Current assets
£1,675,223
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-26GBP · unknown
Balance sheet
Net assets−£7,482£100−£1,092,261−£111,692——
Equity————£100£0
Assets
Current assets£1,675,223£727,379£2,513,679£1,847,965£100—
Cash at bank£24,824£8,241£100,484£17,751£100—
Debtors£47,914£9,962£28,325£11,159£0—
Stock£1,590,985£699,176£2,369,055£1,819,055——
Liabilities
Creditors£781,705£707,769£958,556£883,557——
Creditors within one year————£0—
Net current assets£893,518£19,610£1,555,123£964,408£100—
Assets less current liabilities£893,518£19,610£1,555,123£964,408£100—
Profit & loss
Profit / loss————£0—
People
Average employees00000—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-01-07
—
Outstanding
Property · created 2026-01-07
—
Outstanding
Show 5 satisfied / released
Property · created 2025-06-05 · satisfied 2026-01-20
—
Satisfied
Floating · created 2024-05-03 · satisfied 2026-01-20
—
Satisfied
Property · created 2024-05-03 · satisfied 2026-01-20
—
Satisfied
All Assets · created 2022-04-01 · satisfied 2023-06-12
—
Satisfied
Unknown · created 2021-11-01 · satisfied 2025-04-24
—
Satisfied