Bulldog Holdings Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 3 | 3 | — | 3 | — | 3 | — | 3 | — | 4 | — | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2013-08-07
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OutstandingShow 3 satisfied / released
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SatisfiedProperty · created 1994-06-09 · satisfied 2013-11-08
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Satisfied