Burtree Leisure Limited
Take-away food shops and mobile food stands · Ripon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£400,341
Cash
£7,390
Turnover
—
Profit / loss
—
Current assets
£256,084
Creditors < 1 year
—
Equity
£400,341
Average employees
3
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £400,341 | £676,567 | £674,231 | £675,255 | £344,388 | £507,772 | £678,870 | — | £750,167 | £207,781 | — |
| Equity | £400,341 | £676,567 | £674,231 | £675,255 | £344,388 | £507,772 | £678,870 | £683,792 | £750,167 | £207,781 | — |
| Assets | |||||||||||
| Fixed assets | £1,302,433 | £1,664,714 | £1,795,822 | £1,705,822 | — | — | — | — | — | — | £1,171,412 |
| Intangible assets | £80,821 | £5,821 | £5,821 | £5,821 | £5,821 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,221,612 | £1,658,893 | £1,790,001 | £1,700,001 | £2,237,731 | £1 | £1,318 | £2,635 | £1,878,180 | £1,303,540 | — |
| Current assets | £256,084 | £306,235 | £78,210 | £200,631 | — | — | £681,999 | £685,094 | £12,071 | £17,470 | £28,603 |
| Cash at bank | £7,390 | £350 | £107 | £7,219 | £6,142 | £316,116 | £790 | £5,221 | £545 | £215 | — |
| Debtors | £233,694 | £203,920 | £78,103 | £193,412 | — | — | £681,209 | £679,873 | £9,026 | £14,755 | — |
| Stock | £15,000 | £101,965 | £0 | — | — | — | — | — | £2,500 | £2,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £4,447 | — | — | — | £1,793 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,009,500 |
| Provisions | £4,731 | £42,351 | £42,506 | £42,506 | — | — | — | — | £21,644 | £18,840 | — |
| Net current assets | −£86,951 | −£178,925 | −£296,289 | −£988,061 | — | — | £677,552 | £681,157 | −£80,480 | −£43,288 | £26,810 |
| Assets less current liabilities | £1,215,482 | £1,485,789 | £1,499,533 | £717,761 | — | — | — | £683,792 | £1,797,700 | £1,260,252 | £1,198,222 |
| People | |||||||||||
| Average employees | 3 | 0 | 0 | 0 | 1 | 2 | 2 | 5 | 6 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-02-23
—
OutstandingAll Assets · created 2023-02-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-11-26 · satisfied 2023-10-26
—
SatisfiedFixed · created 2021-11-26 · satisfied 2023-10-26
—
SatisfiedAll Assets · created 2015-10-28 · satisfied 2018-02-17
—
SatisfiedFixed · created 2015-10-28 · satisfied 2018-02-17
—
Satisfied