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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BURGHILL DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06123000
Fundada21/2/2007
Objeto socialDevelopment of building projects
Dirección67 Westow Street Upper Norwood, London, SE19 3RW
Declaración de confirmaciónPróximo vencimiento: 7/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/2/2007
Autoridad registralCompanies House
Capital registrado1000 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (16 eventos)

25/2/2026

Dirección actualizada

67 Westow Street Upper Norwood

1/2/2026

Dirección actualizada

67 Westow Street, Upper Norwood

21/2/2007

Nombramiento Philip Andrew Patrick (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Philip Andrew Patrick

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Philip Andrew Patrick

Director

Nombrado el: 21/2/2007

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Philip Andrew Patrick (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

67 Westow Street Upper Norwood

London

SE19 3RW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Facturación: £0

Cifras clave

Beneficio / (pérdida)

2014£167.782
2015£872.721
2016£1.933.266
2017£1.184.589
2018£1.151.834
2019£-317.602
2020£-565.440
2021£-36.574
2022£-315.814
2023£-193.317
2024£-10.313

Otros ingresos

2014£11.420
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£203.686
2015£940.503
2016£2.498.769
2017£3.633.358
2018£4.785.192
2019£4.467.590
2020£3.872.410
2021£3.818.336
2022£3.500.522
2023£3.305.205
2024£3.293.892

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020£4.468.590
2021£3.873.410
2022£3.819.336
2023£3.501.522
2024£3.306.205

Equity

2014—
2015£940.503
2016£2.498.769
2017£3.633.358
2018£4.785.192
2019£4.467.590
2020£3.872.410
2021£3.818.336
2022£3.500.522
2023£3.305.205
2024£3.293.892

Current Assets

2014£255.268
2015£1.507.667
2016£1.869.262
2017£3.413.980
2018£3.732.087
2019£4.883.623
2020£4.476.050
2021£3.929.248
2022£3.866.509
2023£3.542.145
2024£3.337.026

Net Current Assets Liabilities

2014£202.685
2015£167.780
2016£941.501
2017£2.499.767
2018£3.634.256
2019£4.786.090
2020£4.468.488
2021£3.913.308
2022£3.853.401
2023£3.525.587
2024£3.320.270

Total Assets Less Current Liabilities

2014£203.686
2015£168.782
2016£941.503
2017£2.499.769
2018£3.634.358
2019£4.786.192
2020£4.468.590
2021£3.913.410
2022£3.853.503
2023£3.525.689
2024£3.320.372

Cash Bank On Hand

2014—
2015£99.780
2016£52.462
2017£2.004.600
2018£2.263.940
2019£3.871.618
2020£2.897.956
2021£2.584.090
2022£189.067
2023£1.632.927
2024£1186

Debtors

2014£204.611
2015£1.349.274
2016£668.656
2017£77.586
2018£105.111
2019£320.027
2020£677.674
2021£1.038.360
2022£2.296.292
2023£1.730.691
2024£3.335.839

Other Debtors

2014—
2015£0
2016£9369
2017£77.586
2018£31.734
2019£31.500
2020£111.400
2021£122.549
2022£31.660
2023£31.660
2024£37.930

Creditors

2014—
2015£1.339.887
2016£927.761
2017£914.213
2018£97.831
2019£97.533
2020£7562
2021£15.940
2022£13.108
2023£16.558
2024£16.756

Other Creditors

2014—
2015£58.104
2016£673.342
2017£7805
2018£78.657
2019£7200
2020£7562
2021£5940
2022£3108
2023£6558
2024£6756

Amounts Owed To Group Undertakings

2014—
2015£1.191.152
2016£253.789
2017£906.408
2018£19.174
2019—
2020—
2021—
2022—
2023—
2024—

Investments Fixed Assets

2014£1001
2015£1002
2016£2
2017£2
2018£102
2019£102
2020£102
2021£102
2022£102
2023£102
2024£102

Number Shares Allotted

20141000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
20152
20162
20172
20182
20192
20202
20212
20221
20231
20241

Gastos administrativos

2014£1127
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Directors

2014£1327
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2014£40.001
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2014—
2015£379.813
2016£659.287
2017£0
2018£73.377
2019£288.527
2020£566.274
2021£915.811
2022£2.264.632
2023£1.699.031
2024£3.297.909

Amounts Owed By Group Undertakings Other Participating Interests Within One Year

2014£204.611
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2014£0
2015£630
2016£630
2017—
2018—
2019—
2020£0
2021£40.000
2022£34.167
2023£24.167
2024£14.167

Called Up Share Capital

2014£1000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£389
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£52.583
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2014—
2015£0
2016£1.115.710
2017£1.121.710
2018£1.121.710
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due Within One Year

2014£204.611
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2014—
2015£100.000
2016£375.000
2017£50.000
2018—
2019—
2020£29.740
2021£17.500
2022£2000
2023£2000
2024£1000

Income From Other Fixed Asset Investments

2014£487
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investments In Group Undertakings

2014—
2015—
2016£2
2017£2
2018£102
2019£102
2020£102
2021£102
2022£102
2023£102
2024£102

Operating Profit Loss

2014£10.293
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2014£52.583
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income

2014£38
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Income

2014£11.420
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015£90.001
2016—
2017—
2018£0
2019£90.333
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£167.782
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2014£418.096
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2014£10.818
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£1000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£203.686
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£50.268
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Dividend Payment

2014£453.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2014—
2015£58.613
2016£32.434
2017£210.084
2018£241.326
2019£691.978
2020£900.420
2021£306.798
2022£1.381.150
2023£178.527
2024£1

Trade Debtors Trade Receivables

2014—
2015£969.461
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£167.782£872.721£1.933.266£1.184.589£1.151.834£-317.602£-565.440£-36.574£-315.814£-193.317£-10.313
Otros ingresos£11.420——————————
Activo total£203.686£940.503£2.498.769£3.633.358£4.785.192£4.467.590£3.872.410£3.818.336£3.500.522£3.305.205£3.293.892
Net Assets Liabilities——————£4.468.590£3.873.410£3.819.336£3.501.522£3.306.205
Equity—£940.503£2.498.769£3.633.358£4.785.192£4.467.590£3.872.410£3.818.336£3.500.522£3.305.205£3.293.892
Current Assets£255.268£1.507.667£1.869.262£3.413.980£3.732.087£4.883.623£4.476.050£3.929.248£3.866.509£3.542.145£3.337.026
Net Current Assets Liabilities£202.685£167.780£941.501£2.499.767£3.634.256£4.786.090£4.468.488£3.913.308£3.853.401£3.525.587£3.320.270
Total Assets Less Current Liabilities£203.686£168.782£941.503£2.499.769£3.634.358£4.786.192£4.468.590£3.913.410£3.853.503£3.525.689£3.320.372
Cash Bank On Hand—£99.780£52.462£2.004.600£2.263.940£3.871.618£2.897.956£2.584.090£189.067£1.632.927£1186
Debtors£204.611£1.349.274£668.656£77.586£105.111£320.027£677.674£1.038.360£2.296.292£1.730.691£3.335.839
Other Debtors—£0£9369£77.586£31.734£31.500£111.400£122.549£31.660£31.660£37.930
Creditors—£1.339.887£927.761£914.213£97.831£97.533£7562£15.940£13.108£16.558£16.756
Other Creditors—£58.104£673.342£7805£78.657£7200£7562£5940£3108£6558£6756
Amounts Owed To Group Undertakings—£1.191.152£253.789£906.408£19.174——————
Investments Fixed Assets£1001£1002£2£2£102£102£102£102£102£102£102
Number Shares Allotted1000——————————
Par Value Share£1——————————
Average Number Employees During Period—2222222111
Gastos administrativos£1127——————————
Advances Credits Directors£1327——————————
Advances Credits Repaid In Period Directors£40.001——————————
Amounts Owed By Group Undertakings—£379.813£659.287£0£73.377£288.527£566.274£915.811£2.264.632£1.699.031£3.297.909
Amounts Owed By Group Undertakings Other Participating Interests Within One Year£204.611——————————
Bank Borrowings Overdrafts£0£630£630———£0£40.000£34.167£24.167£14.167
Called Up Share Capital£1000——————————
Cash Bank In Hand£389——————————
Creditors Due Within One Year£52.583——————————
Current Asset Investments—£0£1.115.710£1.121.710£1.121.710——————
Debtors Due Within One Year£204.611——————————
Dividends Paid—£100.000£375.000£50.000——£29.740£17.500£2000£2000£1000
Income From Other Fixed Asset Investments£487——————————
Investments In Group Undertakings——£2£2£102£102£102£102£102£102£102
Operating Profit Loss£10.293——————————
Other Creditors Due Within One Year£52.583——————————
Other Interest Receivable Similar Income£38——————————
Other Operating Income£11.420——————————
Other Taxation Social Security Payable—£90.001——£0£90.333—————
Profit Loss Account Reserve£167.782——————————
Profit Loss For Period£418.096——————————
Profit Loss On Ordinary Activities Before Tax£10.818——————————
Share Capital Allotted Called Up Paid£1000——————————
Shareholder Funds£203.686——————————
Stocks Inventory£50.268——————————
Total Dividend Payment£453.000——————————
Total Inventories—£58.613£32.434£210.084£241.326£691.978£900.420£306.798£1.381.150£178.527£1
Trade Debtors Trade Receivables—£969.461—————————

Documentos

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Ratio de liquidez corriente (2014)Ratio de liquidez corriente
4,85×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
+94,7 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
-0,3 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-0,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+420,2 %
Activos totales interanuales (2014 vs. 2015)
+361,7 %
Activo circulante neto interanual (2014 vs. 2015)
-17,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+121,5 %
Activos totales interanuales (2015 vs. 2016)
+165,7 %
  1. –
  2. –
  3. –BURGHILL DEVELOPMENTS LTD
Activo circulante neto interanual (2015 vs. 2016)
+461,2 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-38,7 %
Activos totales interanuales (2016 vs. 2017)
+45,4 %
Activo circulante neto interanual (2016 vs. 2017)
+165,5 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-2,8 %
Activos totales interanuales (2017 vs. 2018)
+31,7 %
Activo circulante neto interanual (2017 vs. 2018)
+45,4 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-127,6 %
Activos totales interanuales (2018 vs. 2019)
-6,6 %
Activo circulante neto interanual (2018 vs. 2019)
+31,7 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
-78 %
Activos totales interanuales (2019 vs. 2020)
-13,3 %
Activo circulante neto interanual (2019 vs. 2020)
-6,6 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+93,5 %
Activos totales interanuales (2020 vs. 2021)
-1,4 %
Activo circulante neto interanual (2020 vs. 2021)
-12,4 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-763,5 %
Activos totales interanuales (2021 vs. 2022)
-8,3 %
Activo circulante neto interanual (2021 vs. 2022)
-1,5 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+38,8 %
Activos totales interanuales (2022 vs. 2023)
-5,6 %
Activo circulante neto interanual (2022 vs. 2023)
-8,5 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+94,7 %
Activos totales interanuales (2023 vs. 2024)
-0,3 %
Activo circulante neto interanual (2023 vs. 2024)
-5,8 %
CAGR activos totales (2014–2024)
+32,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
82,4 %
Rentabilidad sobre activos (neta) (2015)
92,8 %
Beneficio / (pérdida) por empleado (2015)
436.361 GBP
Rentabilidad sobre activos (neta) (2016)
77,4 %
Beneficio / (pérdida) por empleado (2016)
966.633 GBP
Rentabilidad sobre activos (neta) (2017)
32,6 %
Beneficio / (pérdida) por empleado (2017)
592.295 GBP
Rentabilidad sobre activos (neta) (2018)
24,1 %
Beneficio / (pérdida) por empleado (2018)
575.917 GBP
Rentabilidad sobre activos (neta) (2019)
-7,1 %
Beneficio / (pérdida) por empleado (2019)
-158.801 GBP
Rentabilidad sobre activos (neta) (2020)
-14,6 %
Beneficio / (pérdida) por empleado (2020)
-282.720 GBP
Rentabilidad sobre activos (neta) (2021)
-1 %
Beneficio / (pérdida) por empleado (2021)
-18.287 GBP
Rentabilidad sobre activos (neta) (2022)
-9 %
Beneficio / (pérdida) por empleado (2022)
-315.814 GBP
Rentabilidad sobre activos (neta) (2023)
-5,8 %
Beneficio / (pérdida) por empleado (2023)
-193.317 GBP
Rentabilidad sobre activos (neta) (2024)
-0,3 %
Beneficio / (pérdida) por empleado (2024)
-10.313 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
4,85×
Activo circulante neto (2014)
202.685 GBP
Activo circulante neto (2015)
167.780 GBP
Activo circulante neto (2016)
941.501 GBP
Activo circulante neto (2017)
2.499.767 GBP
Activo circulante neto (2018)
3.634.256 GBP
Activo circulante neto (2019)
4.786.090 GBP
Activo circulante neto (2020)
4.468.488 GBP
Activo circulante neto (2021)
3.913.308 GBP
Activo circulante neto (2022)
3.853.401 GBP
Activo circulante neto (2023)
3.525.587 GBP
Activo circulante neto (2024)
3.320.270 GBP

Estructura de capital

Ratio de fondos propios (2015)
100 %
Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London