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Companies/03369396

Burney Realty Limited

Development of building projects · Essex

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£6,658,346
Cash
£47,455
Turnover
—
Profit / loss
—
Current assets
£1,146,144
Creditors < 1 year
£259,952
Equity
£6,658,346
Average employees
0.04

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£6,658,346£6,643,605£6,604,780£7,048,132£7,212,010£7,264,418£7,441,891£7,305,370£6,268,058——£3,327,804£417,281
Equity£6,658,346£6,643,605£6,604,780£7,048,132£7,212,010£7,264,418£7,441,891£7,305,370£6,268,058£5,058,954£4,227,996£3,327,804£417,281
Assets
Fixed assets£13,073,912£13,119,056£13,118,181£13,118,196£13,997,666£13,997,688£13,997,714£13,982,700£13,560,398——£9,050,382£5,717,857
Property, plant & equipment£819£963£88£104£122£144£170£200£235£276£9,815,325£9,050,382£5,707,857
Current assets£1,146,144£1,171,262£1,104,094£1,236,150£1,136,281£1,149,869£1,131,267£1,051,311£823,909—£185,425£23,179£460,089
Cash at bank£47,455£71,903£23,695£155,751£54,165£70,220£51,618£131,135£14,381£17,376£84,295£23,179£20,587
Debtors£1,098,689£1,099,359£1,080,399£1,080,399£1,082,116£1,079,649£1,079,649£920,176——£101,130£0£439,502
Liabilities
Creditors——————£146,179——————
Creditors within one year£259,952£325,241£269,146£386,239£263,388£226,882————£126,123£2,202,691£175,779
Creditors after one year£5,264,920£5,281,947£5,308,824£5,369,935£5,999,225£6,005,483£6,054,426———£5,646,631£3,543,066£5,584,886
Provisions£2,036,838£2,039,525£2,039,525£1,550,040£1,659,324£1,650,774£1,486,485£1,486,485£1,330,251————
Net current assets£886,192£846,021£834,948£849,911£872,893£922,987£985,088£899,850£699,766—£59,302−£2,179,512£284,310
Assets less current liabilities£13,960,104£13,965,077£13,953,129£13,968,107£14,870,559£14,920,675£14,982,802£14,882,550£14,260,164—£9,874,627£6,870,870£6,002,167
Profit & loss
Profit / loss————————£1,208,106£149,866———
People
Average employees0.040.0442222——————
Source evidenceView 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

8 outstanding charges
Metro Bank PLC
Floating · created 2022-06-09
—
Outstanding
Paragon Mortgages Limited
All Assets · created 2017-08-16
—
Outstanding
Metro Bank PLC
Floating · created 2016-04-14
—
Outstanding
Metro Bank PLC
Fixed · created 2016-01-12
—
Outstanding
Metro Bank PLC
All Assets · created 2015-12-01
—
Outstanding
Metro Bank PLC
All Assets · created 2015-05-15
—
Outstanding
Paragon Mortgage Limited
Property · created 2002-11-15
£66,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Paragon Mortages Limited
All Assets · created 1998-12-10
All monies
Outstanding
Show 47 satisfied / released
Chainbox Technology Limited
Unknown · created 2016-10-20 · satisfied 2019-04-09
—
Satisfied
Metro Bank PLC
Floating · created 2015-05-15
—
Part Satisfied
Chainbox Technology Limited
Property · created 2015-05-21 · satisfied 2019-04-09
—
Satisfied
Chainbox Technology Limited
Property · created 2014-04-15 · satisfied 2019-04-09
—
Satisfied
Chainbox Technology Limited
Property · created 2014-04-15 · satisfied 2019-04-09
—
Satisfied
Nationwide Building Society
Unknown · created 2011-08-04 · satisfied 2014-04-30
All monies
Satisfied
Nationwide Building Society
Unknown · created 2011-08-04 · satisfied 2014-04-30
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-08-08 · satisfied 2015-05-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-08-04 · satisfied 2015-06-24
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-08-04 · satisfied 2015-06-24
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-08-04 · satisfied 2015-05-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-08-04 · satisfied 2015-05-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-08-04 · satisfied 2015-06-24
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-08-04 · satisfied 2015-05-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-08-04 · satisfied 2015-05-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-08-04 · satisfied 2015-05-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-08-04 · satisfied 2015-05-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-08-04 · satisfied 2015-05-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-08-04 · satisfied 2015-06-24
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-08-04 · satisfied 2015-05-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-08-04 · satisfied 2015-05-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-08-04 · satisfied 2015-05-26
All monies
Satisfied
Nationwide Building Society
Property · created 2006-03-10 · satisfied 2014-04-23
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2005-07-27 · satisfied 2015-12-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-07-26 · satisfied 2015-06-03
All monies
Satisfied
Nationwide Building Society
Property · created 2003-10-01 · satisfied 2014-04-23
All monies
Satisfied
Nationwide Building Society
Property · created 2002-04-09 · satisfied 2003-01-10
All monies
Satisfied
Woolwich PLC
Property · created 2000-06-01 · satisfied 2003-09-20
All monies
Satisfied
Woolwich PLC
All Assets · created 2000-06-01 · satisfied 2003-09-20
All monies
Satisfied
Capital Home Loans Limited
All Assets · created 1999-06-23 · satisfied 2004-07-21
All monies
Satisfied
Woolwich PLC
Floating · created 1999-05-28 · satisfied 2003-09-20
All monies
Satisfied
Woolwich Direct
Floating · created 1999-04-30 · satisfied 2003-09-20
All monies
Satisfied
Woolwich PLC
Floating · created 1999-05-04 · satisfied 2003-09-20
All monies
Satisfied
Woolwich PLC
Floating · created 1998-12-22 · satisfied 2003-09-20
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-05-18 · satisfied 2003-09-20
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-03-20 · satisfied 2003-09-20
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-03-05 · satisfied 2003-09-20
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-01-30 · satisfied 2003-09-20
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-01-15 · satisfied 2003-09-20
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-12-30 · satisfied 2003-09-20
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-11-25 · satisfied 2003-09-20
All monies
Satisfied
Nationwide Building Society
Property · created 1997-10-01 · satisfied 2006-07-13
All monies
Satisfied
Nationwide Building Society
Floating · created 1997-10-01 · satisfied 2014-04-30
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-09-30 · satisfied 2003-09-20
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-29 · satisfied 2003-09-20
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-29 · satisfied 2003-09-20
All monies
Satisfied
Midland Bank PLC
All Assets · created 1997-08-29 · satisfied 2003-09-20
All monies
Satisfied