Burns Farm Ltd
Recreational vehicle parks, trailer parks and camping grounds · Penrith
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£552,353
Cash
£411,805
Turnover
—
Profit / loss
—
Current assets
£415,258
Creditors < 1 year
£1,213,164
Equity
£552,353
Average employees
9
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £552,353 | £240,827 |
| Equity | £552,353 | £240,827 |
| Assets | ||
| Property, plant & equipment | £1,427,704 | £1,249,947 |
| Current assets | £415,258 | £245,529 |
| Cash at bank | £411,805 | £242,532 |
| Debtors | £3,453 | £2,997 |
| Liabilities | ||
| Creditors within one year | £1,213,164 | £1,238,732 |
| Provisions | £77,445 | £15,917 |
| Net current assets | −£797,906 | −£993,203 |
| Assets less current liabilities | £629,798 | £256,744 |
| People | ||
| Average employees | 9 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-04
—
Outstanding