Bamburgh Homes LLP
Limited Liability Partnership · Wigan
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-05-24
—
OutstandingAll Assets · created 2017-05-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-06-25 · satisfied 2017-05-11
—
SatisfiedAll Assets · created 2013-01-31 · satisfied 2017-05-26
£391,400.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2013-01-31 · satisfied 2017-05-26
£391,400.00 DUE OR TO BECOME DUE
Satisfied