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Companies/00796492

Bulldog Holdings Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£10,448,079
Cash
£3,776,086
Turnover
—
Profit / loss
£1,956,003
Current assets
£3,793,991
Creditors < 1 year
£850,466
Equity
£10,448,079
Average employees
3

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£10,448,079£8,636,076£8,707,298£8,707,298—£8,738,426—£8,773,538—£7,770,068—£8,502,939—£7,339,105£7,194,223£5,676,119
Equity£10,448,079£8,636,076£8,707,298£8,707,298£8,738,426£8,738,426£8,773,538£8,773,538£7,770,068£7,770,068£8,461,323£8,502,939£7,986,886£7,339,105£7,194,223£5,676,119
Assets
Fixed assets£7,609,457£7,908,466—£7,810,930———£7,282,122—£6,981,685—£7,123,635—£6,187,870£5,782,880£4,407,842
Property, plant & equipment—————————————£2,917,098£2,569,946£2,569,946
Current assets£3,793,991£984,288—£1,121,356—£973,406—£1,803,382—£1,063,022—£1,735,615—£1,366,144£1,916,156£1,402,744
Cash at bank£3,776,086£915,461—£1,108,689—£960,318—£1,584,365—£1,021,249—£1,707,994—£126,420£424,302£171,971
Debtors—————————————£1,239,724£1,491,854£1,230,773
Liabilities
Creditors—————£218,586——————————
Creditors within one year£850,466£220,732—£200,703———£252,246—£237,802—£356,311—£214,909£504,813£134,467
Provisions−£104,903−£35,946—−£24,285—−£65,970—£59,720—−£36,837——————
Net current assets£2,943,525£763,556—£920,653—£754,820—£1,551,136—£825,220—£1,379,304—£1,151,235£1,411,343£1,268,277
Assets less current liabilities£10,552,982£8,672,022—£8,731,583—£8,804,396—£8,833,258—£7,806,905—£8,502,939————
Profit & loss
Operating profit—————————————£322,476£1,962,151£349,564
Profit before tax—————————————£322,476£1,960,936£350,008
Profit / loss£1,956,003£72,778—£112,872—£381,871—£1,111,470—−£590,582—£660,053—£266,482£1,518,104£350,008
People
Average employees33—3—3—3—4—4————
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

5 outstanding charges
Fixed · created 2013-08-07
—
Outstanding
Unknown · created 2010-12-13
All monies
Outstanding
Unknown · created 2010-12-13
All monies
Outstanding
Shares · created 1988-05-12
All monies
Outstanding
All Assets · created 1972-10-20
All monies
Outstanding
Show 3 satisfied / released
Property · created 1996-06-25 · satisfied 1998-05-13
All monies
Satisfied
Property · created 1994-06-09 · satisfied 2013-11-08
All monies
Satisfied
Property · created 1988-05-12 · satisfied 2013-11-08
All monies
Satisfied