Burnbank Investments Limited
Other letting and operating of own or leased real estate · Greenock
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£32,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
£864
Creditors < 1 year
£27,238
Equity
£32,792
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £32,792 | £31,420 | £24,547 | £16,887 | £10,382 | £5,938 | £7,140 | £8,928 | £13,150 | £9,281 | −£10,325 | −£11,393 |
| Equity | £32,792 | £31,420 | £24,547 | £16,887 | £10,382 | £5,938 | £7,140 | £8,928 | £13,150 | £9,281 | −£10,325 | −£11,393 |
| Assets | ||||||||||||
| Fixed assets | £205,000 | £199,000 | £199,000 | £199,000 | £199,000 | £199,000 | £199,000 | £192,500 | £192,500 | £187,500 | £202,000 | £202,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £202,000 | £202,000 |
| Current assets | £864 | £800 | £2,612 | £5,674 | £4,913 | £104 | £203 | £246 | £5,184 | £6,710 | £8,297 | £18,259 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,997 | £17,559 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,300 | £700 |
| Liabilities | ||||||||||||
| Creditors within one year | £27,238 | £36,189 | £42,498 | £49,634 | £54,698 | £61,733 | £65,785 | £68,191 | £73,470 | £76,421 | £115,078 | £122,822 |
| Creditors after one year | £211,418 | £195,031 | £183,661 | £171,927 | £159,597 | £143,309 | £126,278 | £115,627 | £111,064 | £108,244 | £105,544 | £108,830 |
| Provisions | — | — | — | — | — | £0 | — | £0 | — | — | — | — |
| Net current assets | −£26,374 | −£35,389 | −£39,886 | −£43,960 | −£49,785 | −£61,629 | −£65,582 | −£67,945 | −£68,286 | −£69,711 | −£106,781 | −£104,563 |
| Assets less current liabilities | £178,626 | £163,611 | £159,114 | £155,040 | £149,215 | £137,371 | £133,418 | £124,555 | £124,214 | £117,789 | £95,219 | £97,437 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2012-02-13
All monies
OutstandingUnknown · created 2008-10-07
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-01-22 · satisfied 2016-01-12
All monies
Satisfied