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Companies/SC140978

Burnhaven Properties Limited

Private Limited Company · Banchory

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-03-31GBP · 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 employees1111111
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

5 outstanding charges
Unknown · created 2012-10-12
All monies
Outstanding
Unknown · created 2007-10-05
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Outstanding
Unknown · created 2007-04-10
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Outstanding
Unknown · created 2007-04-10
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Outstanding
Unknown · created 1995-02-14
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Outstanding
Show 17 satisfied / released
Unknown · created 2012-10-12 · satisfied 2023-01-17
All monies
Satisfied
Unknown · created 2012-10-12 · satisfied 2023-01-17
All monies
Satisfied
Unknown · created 2012-10-12 · satisfied 2018-02-02
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Satisfied
All Assets · created 2012-10-10 · satisfied 2022-12-30
All monies
Satisfied
Unknown · created 2008-05-07 · satisfied 2018-02-02
All monies
Satisfied
Unknown · created 2007-06-12 · satisfied 2018-02-02
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Satisfied
Unknown · created 2007-04-10 · satisfied 2018-02-02
All monies
Satisfied
All Assets · created 2007-04-05 · satisfied 2012-11-24
All monies
Satisfied
Unknown · created 2007-04-10 · satisfied 2018-02-02
All monies
Satisfied
Unknown · created 2007-04-10 · satisfied 2008-04-29
All monies
Satisfied
Unknown · created 2007-04-10 · satisfied 2018-02-02
All monies
Satisfied
Unknown · created 2007-04-10 · satisfied 2018-02-02
All monies
Satisfied
Unknown · created 2002-07-05 · satisfied 2008-04-24
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Satisfied
Unknown · created 2001-02-05 · satisfied 2008-04-24
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Satisfied
Unknown · created 1997-10-14 · satisfied 2007-04-05
All monies
Satisfied
Unknown · created 1995-02-14 · satisfied 2008-04-24
All monies
Satisfied
Floating · created 1994-10-17 · satisfied 2007-04-05
All monies
Satisfied