Skip to contentClarengateINTELLIGENCE
Companies/00721349

Buchanan (1983) Limited

Hotels and similar accommodation · North Yorkshire

ActiveUnited KingdomIncorporated 1962Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£868,417
Cash
£14,597
Turnover
—
Profit / loss
—
Current assets
£93,187
Creditors < 1 year
—
Equity
£868,417
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£868,417£933,485£936,374£1,002,320£420,714£285,544£299,540£323,967£393,866£413,697£444,037£1,125,395£1,161,320£1,186,593£1,271,681£1,417,727
Equity£868,417£933,485£936,374£1,002,320£420,714£285,544£299,540£323,967£393,866£413,697£444,037£1,125,395£1,161,320£1,186,593£1,271,681£1,417,727
Assets
Fixed assets£2,841,996£2,847,319£2,842,715£2,869,932£2,345,206£2,148,884£2,024,188——————£2,872,248—£3,126,393
Property, plant & equipment£2,782,796£2,788,119£2,795,515£2,822,732£2,298,006£2,117,584£2,024,188£2,046,447£2,059,192£2,055,122£2,033,662£2,678,829£2,850,622£2,872,248£2,992,391£3,126,393
Current assets£93,187£57,859£64,188£139,808£93,414£167,328£241,615£202,677£111,610£120,735£192,877£197,119£255,009£190,747£224,225£270,581
Cash at bank£14,597£9,362£10,720£70,798£23,094£68,908£6,210£6,772£6,924£10,820£2,533£14,767£9,429£15,483£13,719£7,479
Debtors£53,030£20,544£37,237£50,429£53,015£77,707£208,109£172,093£79,067£82,930£154,408£145,572£208,593£137,122£170,668£229,941
Stock£25,560£27,953£16,231£18,581£17,305£20,713£27,296£23,812£25,619£26,985——————
Liabilities
Creditors within one year——————————£480,050£468,426£626,000£516,241£523,509—
Creditors after one year——————————£1,302,452£1,282,127£1,318,311£1,360,161£1,421,426—
Provisions£164,814£182,960£186,096£211,595£76,628£0———£8,874——————
Net current assets−£415,894−£329,670−£308,964−£226,346−£393,743−£400,169−£430,543−£491,953−£451,337−£414,947−£287,173−£271,307−£370,991−£325,494−£299,284−£210,503
Assets less current liabilities£2,426,102£2,517,649£2,533,751£2,643,586£1,951,463£1,748,715£1,593,645£1,554,494£1,607,855£1,640,175£1,746,489£2,407,522£2,479,631£2,546,754£2,693,107£2,915,890
People
Average employees44424141414648494446——————
Source evidenceView 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

6 outstanding charges
Floating · created 2026-02-13
—
Outstanding
Fixed · created 2026-02-13
—
Outstanding
Fixed · created 2007-11-01
All monies
Outstanding
Property · created 2005-04-26
All monies
Outstanding
Fixed · created 2004-12-15
All monies
Outstanding
All Assets · created 2004-12-14
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2002-12-16 · satisfied 2004-12-23
All monies
Satisfied
All Assets · created 1999-04-16 · satisfied 2005-02-02
All monies
Satisfied
Unknown · created 1984-11-07 · satisfied 1993-02-12
£ 9,200 & FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied
Unknown · created 1984-06-18 · satisfied 2005-02-02
All monies
Satisfied