Burnhaven Properties Limited
Private Limited Company · Banchory
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
—
Cash
£56,392
Turnover
—
Profit / loss
—
Current assets
£407,181
Creditors < 1 year
£5,744
Equity
£742,495
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £2,094,646 | £2,084,621 | £2,054,801 | £2,033,369 | £2,004,568 | £2,007,472 | £1,970,722 |
| Equity | £742,495 | £734,609 | £911,805 | £2,094,646 | £2,084,621 | £2,054,801 | £2,033,369 | £2,004,568 | £2,007,472 | £1,970,722 |
| Assets | ||||||||||
| Fixed assets | — | — | £333,422 | £2,603,001 | £2,594,144 | £2,585,287 | £2,576,430 | £2,567,573 | £2,558,716 | £2,549,859 |
| Intangible assets | — | — | −£8,680 | −£17,537 | −£26,394 | −£35,251 | −£44,108 | −£52,965 | −£61,822 | −£70,679 |
| Property, plant & equipment | £341,058 | £341,580 | £342,102 | £2,620,538 | £2,620,538 | £2,620,538 | £2,620,538 | £2,620,538 | £2,620,538 | £2,620,538 |
| Current assets | £407,181 | £412,033 | £627,293 | £373,584 | £409,132 | £434,369 | £430,565 | £435,141 | £438,544 | £460,313 |
| Cash at bank | £56,392 | £60,865 | £190,965 | £6,896 | £6,377 | £6,281 | £7,847 | £28,462 | £47,994 | £97,763 |
| Debtors | £350,789 | £351,168 | £436,328 | £366,688 | £402,755 | £428,088 | £422,718 | £406,679 | £390,550 | £362,550 |
| Liabilities | ||||||||||
| Creditors within one year | £5,744 | £19,004 | £48,910 | £109,601 | £114,932 | £144,703 | £120,394 | £116,309 | £98,514 | £87,506 |
| Creditors after one year | — | — | — | £772,338 | £803,723 | £820,152 | £853,232 | £881,837 | £891,274 | £951,944 |
| Net current assets | £401,437 | £393,029 | £578,383 | £263,983 | £294,200 | £289,666 | £310,171 | £318,832 | £340,030 | £372,807 |
| Assets less current liabilities | £742,495 | £734,609 | £911,805 | £2,866,984 | £2,888,344 | £2,874,953 | £2,886,601 | £2,886,405 | £2,898,746 | £2,922,666 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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
5 outstanding chargesUnknown · created 2012-10-12
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SatisfiedUnknown · created 1997-10-14 · satisfied 2007-04-05
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SatisfiedFloating · created 1994-10-17 · satisfied 2007-04-05
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Satisfied