De Burgo Property UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£1,879,744
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£1,879,744
Equity
−£1,879,744
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,879,744 | −£1,879,637 | £1,908,462 | £1,910,021 | £2,101,021 | £2,043,552 | £2,051,291 | £2,067,866 | £2,078,664 |
| Equity | −£1,879,744 | −£1,879,637 | £1,908,462 | £1,910,021 | £2,101,021 | £2,043,552 | £2,051,291 | £2,067,866 | £2,078,664 |
| Assets | |||||||||
| Fixed assets | £0 | £107 | £215,129 | £215,151 | £580,173 | £580,261 | £580,437 | £580,437 | £580,525 |
| Property, plant & equipment | £0 | £107 | — | — | — | — | — | — | — |
| Current assets | £0 | £143,257 | £143,257 | £141,304 | £136,231 | £105,673 | £83,570 | £56,567 | £33,557 |
| Cash at bank | £0 | £143,257 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,879,744 | £2,023,001 | £2,264,781 | £2,264,409 | £2,814,156 | £2,729,486 | £2,712,029 | £2,701,601 | £2,410,428 |
| Creditors after one year | — | — | £0 | — | £0 | £0 | £0 | — | £279,049 |
| Provisions | — | — | £0 | — | £0 | £0 | £0 | — | — |
| Net current assets | −£1,879,744 | −£1,879,744 | −£2,121,524 | −£2,123,105 | −£2,677,925 | −£2,623,813 | −£2,628,459 | −£2,645,034 | −£2,376,871 |
| Assets less current liabilities | −£1,879,744 | −£1,879,637 | £1,906,395 | £1,907,954 | £2,097,752 | £2,043,552 | £2,048,022 | £2,064,597 | £1,796,346 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2005-04-22
£280,467.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2000-10-26
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1999-11-16
All monies
Outstanding