BURNEY ESTATES DEVELOPMENT LTD

Company number 10622525 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60m -£40m -£20m £0 £20m £40m £60m £80m £100m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £648,725 Total assets 2020: £18,749,417 Total assets 2021: £20,870,511 Total assets 2022: £22,536,319 Total assets 2023: £43,642,221 Total assets 2024: £67,660,824 Total assets 2025: £83,861,070 Total assets Net assets 2018: £1 Net assets 2019: -£81,270 Net assets 2020: £2,321,771 Net assets 2021: £2,591,383 Net assets 2022: £2,948,758 Net assets 2023: £11,496,543 Net assets 2024: £10,879,715 Net assets 2025: £12,309,512 Net assets Total liabilities 2019: -£3,862,250 Total liabilities 2020: -£11,509,500 Total liabilities 2021: -£11,953,100 Total liabilities 2022: -£13,912,365 Total liabilities 2023: -£21,297,169 Total liabilities 2024: -£37,387,045 Total liabilities 2025: -£50,744,403 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £83,861,070 -£50,744,403 £12,309,512 £520 0
2024-04-30 £67,660,824 -£37,387,045 £10,879,715 £89,066 0
2023-04-30 £43,642,221 -£21,297,169 £11,496,543 £2,180
2022-04-30 £22,536,319 -£13,912,365 £2,948,758 £548,972
2021-04-30 £20,870,511 -£11,953,100 £2,591,383 £939
2020-04-30 £18,749,417 -£11,509,500 £2,321,771 £304,725
2019-04-30 £648,725 -£3,862,250 -£81,270 £4,211
2018-02-28 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£50,744,403