Burnhead Group Limited
Development of building projects · Hamilton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£488,456
Cash
£4,390
Turnover
—
Profit / loss
—
Current assets
£626,329
Creditors < 1 year
—
Equity
−£488,456
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£488,456 | −£436,357 | −£359,717 | −£137,108 | −£276,012 | −£166,479 | −£129,514 | £63,500 | £167,291 | £242,689 | £5,789 | £1 |
| Equity | −£488,456 | −£436,357 | −£359,717 | −£137,108 | −£276,012 | −£166,479 | −£129,514 | £63,500 | £167,291 | £242,689 | £5,789 | £1 |
| Assets | ||||||||||||
| Fixed assets | £63,398 | £45,613 | £34,001 | £55,542 | £120,889 | £208,596 | £319,110 | £337,385 | £479,647 | £178,983 | £133,063 | — |
| Property, plant & equipment | £63,394 | £45,609 | £33,997 | £55,538 | £120,885 | £208,592 | £319,106 | £337,381 | £479,643 | £178,979 | £133,063 | — |
| Current assets | £626,329 | £649,690 | £599,593 | £838,640 | £885,835 | £702,671 | £407,009 | £356,210 | £677,889 | £697,956 | £212,383 | — |
| Cash at bank | £4,390 | £6,556 | £12,901 | £32,344 | £7,800 | £3,581 | £8,329 | £10,105 | £6,441 | £45,896 | £161,421 | £1 |
| Debtors | £220,860 | £251,748 | £244,380 | £364,065 | £270,137 | £368,141 | £288,039 | £346,105 | £671,448 | £652,060 | £50,962 | — |
| Stock | £401,079 | £391,386 | £342,312 | £442,231 | £607,898 | £330,949 | £110,641 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £308,125 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,400 | — |
| Provisions | £12,045 | £8,666 | £2,737 | £3,940 | £0 | — | — | £7,036 | £0 | £32,122 | £21,132 | — |
| Net current assets | −£510,487 | −£443,377 | −£355,205 | −£134,283 | −£315,069 | −£306,982 | −£320,229 | −£239,016 | −£267,073 | £159,311 | −£95,742 | — |
| Assets less current liabilities | −£447,089 | −£397,764 | −£321,204 | −£78,741 | −£194,180 | −£98,386 | −£1,119 | £98,369 | £212,574 | £338,294 | £37,321 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.