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Companies/04389886

Bury Hill Fisheries Limited

Freshwater fishing · Derby

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
Cash
£12
Turnover
Profit / loss
Current assets
£24,539
Creditors < 1 year
£720,420
Equity
−£695,881
Average employees
0.01

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 · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets−£346,313−£385,046−£365,067−£333,118−£339,809−£203,470−£135,518−£87,965£2,290
Equity−£695,881−£485,965−£375,401−£353,571−£346,313−£385,046−£365,067−£333,118−£339,809−£203,470−£135,518−£87,965£2,290
Assets
Fixed assets£0£244,906£236,977£263,080£279,140£286,716£301,553£298,297£240,202£245,003£282,591£291,441£306,251
Property, plant & equipment£0£244,766£236,837£262,940£279,000£286,576£301,343£298,087£239,992£244,793£257,390£266,240£281,050
Current assets£24,539£148,781£76,085£69,124£104,445£97,781£100,355£96,550£83,721£241,254£251,989£251,742£321,505
Cash at bank£12£8£14,807£0£3,310£9,120£2,699
Debtors£24,527£106,651£31,278£14,124£14,445£514£3,088£1,050£3,221£134,444£148,319£157,914£207,978
Stock£90,000£97,267£97,267£95,500£80,500£103,500
Liabilities
Creditors within one year£720,420£879,652£688,463£685,775£729,001£767,114£762,545£723,503£573,294£86,426£120,346£113,569£88,707
Creditors after one year£90,200£602,728£549,077£516,891£535,267
Provisions£897£2,429£4,430£4,462£238£573£675£688£1,492
Net current assets−£695,881−£730,871−£612,378−£616,651−£624,556−£669,333−£662,190−£626,953−£489,573£154,828£131,643£138,173£232,798
Assets less current liabilities−£695,881−£485,965−£375,401−£353,571−£345,416−£382,617−£360,637−£328,656−£249,371£399,831£414,234£429,614£539,049
People
Average employees0.010.0111111223
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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2022-10-26 · satisfied 2023-08-24
Satisfied
All Assets · created 2002-12-20 · satisfied 2019-12-24
All monies
Satisfied