Budock Vean Holdings Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,273,097
Cash
—
Turnover
—
Profit / loss
−£25,187
Current assets
—
Creditors < 1 year
£50,882
Equity
−£1,273,097
Average employees
1
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 | 2023-12-31Company | 2022-12-31Group | 2021-12-31Group | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,273,097 | −£1,247,910 | £735,344 | £876,639 | — |
| Equity | −£1,273,097 | −£1,247,910 | £735,344 | £876,639 | — |
| Assets | |||||
| Property, plant & equipment | — | — | £7,000,000 | — | — |
| Current assets | — | — | £935,431 | — | — |
| Cash at bank | — | — | £408,459 | £1,015,444 | £446,983 |
| Debtors | — | — | £343,491 | — | — |
| Stock | — | — | £183,481 | — | — |
| Liabilities | |||||
| Creditors within one year | £50,882 | £25,695 | £1,428,577 | — | — |
| Creditors after one year | £1,762,100 | £1,762,100 | £5,188,433 | — | — |
| Provisions | — | — | £583,077 | — | — |
| Net current assets | — | — | −£493,146 | — | — |
| Assets less current liabilities | £489,003 | £514,190 | £6,506,854 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £3,481,278 | — | — |
| Gross profit | — | — | £2,066,614 | — | — |
| Operating profit | — | — | £345,184 | — | — |
| Profit before tax | −£25,187 | −£1,872,250 | −£278,718 | — | — |
| Profit / loss | −£25,187 | −£1,872,250 | −£141,295 | — | — |
| People | |||||
| Average employees | 1 | 1 | 83 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-27
—
OutstandingAll Assets · created 2024-12-03
—
OutstandingShow 8 satisfied / released
Fixed · created 2019-01-29 · satisfied 2024-12-05
—
SatisfiedFixed · created 2019-01-29 · satisfied 2024-12-05
—
SatisfiedAll Assets · created 2011-06-21 · satisfied 2024-12-04
All monies
SatisfiedUnknown · created 2009-04-15 · satisfied 2010-02-24
£350,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedUnknown · created 2009-01-16 · satisfied 2010-02-24
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1995-09-11 · satisfied 2010-02-24
All monies
SatisfiedUnknown · created 1977-04-01 · satisfied 2010-02-24
£10,000
SatisfiedUnknown · created 1968-10-09 · satisfied 2010-02-24
All monies
Satisfied