Burns Developments Limited
Other letting and operating of own or leased real estate · Ayrshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£625,911
Cash
£27,587
Turnover
—
Profit / loss
—
Current assets
£138,288
Creditors < 1 year
£32,329
Equity
£625,911
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-04-03GBP · unknown | 2022-04-03GBP · unknown | 2021-04-03GBP · unknown | 2020-04-03GBP · unknown | 2019-04-03GBP · unknown | 2018-04-04GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £625,911 | £604,475 | £580,638 | — | — | — | — | — | — | — | — | — | — | — | — | £921,351 | £625,910 | £208,560 |
| Equity | £625,911 | £604,475 | £580,638 | £564,126 | £540,613 | £511,142 | £447,642 | £430,193 | £410,811 | £478,635 | £446,932 | £418,529 | £398,245 | £365,688 | £966,434 | £921,351 | £625,910 | £208,560 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £350,193 | £350,385 | £1,000,577 | £1,000,000 | £1,000,000 | £635,511 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £193 | £385 | £577 | £0 | £0 | £635,511 |
| Current assets | £138,288 | £239,925 | £225,752 | £204,748 | £182,433 | £155,419 | £148,918 | — | — | — | — | £141,148 | — | — | — | £22,319 | £18,029 | £12,406 |
| Cash at bank | £27,587 | £26,691 | £54,237 | £74,974 | £53,063 | £31,197 | £23,228 | — | — | £122,176 | £160,374 | £141,036 | £137,754 | £87,044 | £46,938 | £22,039 | £18,029 | £12,406 |
| Debtors | £110,701 | £213,234 | £171,515 | £129,774 | £129,370 | £124,222 | £125,690 | — | — | — | — | £112 | — | — | — | £280 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £32,329 | £35,450 | £45,114 | £40,622 | £41,820 | £44,277 | £56,276 | — | — | — | — | £72,619 | £89,702 | £71,741 | £81,081 | — | — | — |
| Creditors after one year | £19,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £105,959 | £204,475 | £180,638 | £164,126 | £140,613 | £111,142 | £92,642 | — | — | £75,635 | £96,932 | £68,529 | £48,052 | £15,303 | −£34,143 | −£78,649 | −£121,607 | −£168,310 |
| Assets less current liabilities | £645,411 | £604,475 | £580,638 | £564,126 | £540,613 | £511,142 | £447,642 | — | — | £478,635 | £446,932 | £418,529 | £398,245 | £365,688 | £966,434 | £921,351 | £878,393 | £467,201 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £17,449 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 2 | — | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1999-05-13 · satisfied 2020-03-05
All monies
SatisfiedUnknown · created 1999-05-13 · satisfied 2020-02-27
£53,000
SatisfiedProperty · created 1999-05-13 · satisfied 2020-02-27
All monies
SatisfiedAll Assets · created 1999-02-15 · satisfied 2012-10-04
All monies
Satisfied