Blg (Burlington House) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£1,086,505
Cash
£1,091,653
Turnover
—
Profit / loss
—
Current assets
£1,734,863
Creditors < 1 year
£9,583,941
Equity
£1,086,505
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,086,505 | £281,485 | −£59,312 | −£8,484 |
| Equity | £1,086,505 | £281,485 | −£59,312 | −£8,484 |
| Assets | ||||
| Fixed assets | £23,565,000 | £23,000,000 | £22,923,250 | £22,974,222 |
| Property, plant & equipment | £310,773 | £459,557 | £599,296 | £722,644 |
| Current assets | £1,734,863 | £1,814,279 | £1,650,720 | £93,512 |
| Cash at bank | £1,091,653 | £1,183,526 | £853,762 | £27,044 |
| Debtors | £643,210 | £630,753 | £796,958 | £66,468 |
| Liabilities | ||||
| Creditors within one year | £9,583,941 | £9,911,426 | £10,000,233 | — |
| Creditors after one year | £14,444,204 | £14,539,674 | £14,633,049 | — |
| Provisions | £185,213 | £81,694 | £0 | — |
| Net current assets | −£7,849,078 | −£8,097,147 | −£8,349,513 | −£22,982,706 |
| Assets less current liabilities | £15,715,922 | £14,902,853 | £14,573,737 | −£8,484 |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-04
—
OutstandingShow 1 satisfied / released
Floating · created 2018-06-07 · satisfied 2019-12-09
—
Satisfied