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Companies/OC372642

Bamburgh Homes LLP

Limited Liability Partnership · Wigan

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
—
Cash
£308,013
Turnover
—
Profit / loss
—
Current assets
£757,445
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-29
Assets
Fixed assets—————————£476,890
Property, plant & equipment£396,255£396,920£349,154£351,102£112,182£125,925£103,473£110,495£83,253£14,440
Current assets£757,445£1,739,658£1,413,839£1,476,131£2,089,032£2,498,550£1,488,461£1,355,440£2,000,416£2,077,659
Cash at bank£308,013£1,481,806£258,109£650,750£96,377£4,190£269,675£190,747£110,461£366,415
Debtors£17,432£7,852£4,730£16,881£196,155£565,817£555,786£598,692£836,955£737,244
Stock£432,000£250,000£1,151,000£808,500£1,796,500£1,928,543£663,000£566,001£1,053,000£974,000
Liabilities
Net current assets£652,372£1,662,069£1,363,758£1,433,953£2,044,376£2,391,613£1,436,872£1,302,486£1,923,486£2,031,442
People
Average employees122222211—
Source evidenceView 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

2 outstanding charges
Fixed · created 2017-05-24
—
Outstanding
All Assets · created 2017-05-24
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-01-31 · satisfied 2017-05-26
£391,400.00 DUE OR TO BECOME DUE
Satisfied
Property · created 2013-01-31 · satisfied 2017-05-26
£391,400.00 DUE OR TO BECOME DUE
Satisfied