Bury Lodge Investments Limited
Hotels and similar accommodation · Amersham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£70,840
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,094
Creditors < 1 year
£986,453
Equity
£70,840
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-318 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £70,840 | £61,046 | £14,209 | £14,209 | £16,044 | £20,479 | £22,131 | £22,131 | £22,131 | £22,131 | £22,131 | £28,993 | — | — | — | £70,941 | £108,580 |
| Equity | £70,840 | £61,046 | £14,209 | £14,209 | £16,044 | £20,479 | £22,131 | £22,131 | £22,131 | £22,131 | £22,131 | £28,993 | £30,349 | £43,839 | £57,658 | £70,941 | £108,580 |
| Assets | |||||||||||||||||
| Fixed assets | £912,519 | £912,519 | £912,519 | £912,519 | £912,519 | £912,519 | £912,519 | £912,519 | £912,519 | £912,519 | £912,519 | £912,519 | £912,519 | £912,519 | £912,519 | £912,519 | £912,519 |
| Current assets | £3,094 | £5,134 | £8,865 | £8,865 | £28,119 | £29,054 | £2,121 | £2,121 | £2,121 | £2,121 | £2,121 | £6,483 | £3,665 | £11,055 | £23,574 | £21,624 | £10,077 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,288 | £1,288 | £4,556 | £588 | £7,309 | £20,404 | £14,149 | £4,876 |
| Debtors | — | — | — | — | — | — | — | — | — | £833 | £833 | £1,927 | £3,077 | £3,746 | £3,170 | £7,475 | £5,201 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £986,453 | £978,699 | — | £907,175 | £924,594 | £921,094 | £892,509 | £892,509 | £892,509 | £892,509 | £892,509 | £890,009 | £885,835 | £879,735 | £878,435 | — | — |
| Creditors after one year | — | — | £907,175 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£983,359 | −£973,565 | £8,865 | −£898,310 | −£896,475 | −£892,040 | −£890,388 | −£890,388 | −£890,388 | −£890,388 | −£890,388 | −£883,526 | −£882,170 | −£868,680 | −£854,861 | −£841,578 | −£803,939 |
| Assets less current liabilities | £70,840 | £61,046 | £921,384 | £14,209 | £16,044 | £20,479 | £22,131 | £22,131 | £22,131 | £22,131 | £22,131 | £28,993 | £30,349 | £43,839 | £57,658 | £70,941 | £108,580 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 2 | 3 | 2 | 3 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2002-11-28
All monies
OutstandingUnknown · created 1994-10-21
All monies
Outstanding