Bugler Developments Limited
Development of building projects · Rickmansworth
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£27,819,168
Cash
£17,367,223
Turnover
—
Profit / loss
£7,312,467
Current assets
£58,001,998
Creditors < 1 year
—
Equity
£27,819,168
Average employees
1.04
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £27,819,168 | £24,256,701 | — | — | £15,916,241 | — | — |
| Equity | £27,819,168 | £24,256,701 | — | £21,449,619 | £15,916,241 | £14,069,398 | £12,122,093 |
| Assets | |||||||
| Property, plant & equipment | £6,153,150 | £6,277,132 | — | £6,084,253 | £2,559,549 | — | — |
| Current assets | £58,001,998 | £49,131,270 | — | £40,315,379 | £41,904,121 | — | — |
| Cash at bank | £17,367,223 | £17,986,874 | — | £25,549,065 | £22,928,076 | — | — |
| Debtors | £36,028,922 | £27,983,277 | — | £12,364,429 | £17,439,178 | — | — |
| Stock | — | — | — | — | £196,861 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £24,950,013 | £27,184,737 | — | — |
| Creditors after one year | — | — | — | — | £1,362,692 | — | — |
| Net current assets | £21,666,018 | £17,979,569 | — | £15,365,366 | £14,719,384 | — | — |
| Assets less current liabilities | £27,819,168 | £24,256,701 | — | £21,449,619 | £17,278,933 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £73,017,319 | — | — |
| Gross profit | — | — | — | — | £7,405,304 | — | — |
| Operating profit | — | — | — | — | £5,924,754 | — | — |
| Profit before tax | £9,672,684 | £2,886,953 | — | £8,581,020 | £5,882,289 | — | — |
| Profit / loss | £7,312,467 | £2,317,922 | — | £7,033,378 | £4,846,843 | — | — |
| People | |||||||
| Average employees | 1.04 | 1 | — | 80 | 78 | — | — |
| Source evidence | 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
0 outstanding chargesShow 66 satisfied / released
All Assets · created 2018-11-20 · satisfied 2022-04-21
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SatisfiedFixed · created 2013-09-04 · satisfied 2023-09-26
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SatisfiedFixed · created 2013-06-21 · satisfied 2014-02-05
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SatisfiedProperty · created 2004-12-13 · satisfied 2020-08-12
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SatisfiedUnknown · created 2002-11-01 · satisfied 2011-05-13
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SatisfiedFloating · created 2002-01-31 · satisfied 2020-08-12
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SatisfiedFloating · created 2001-07-26 · satisfied 2002-11-23
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SatisfiedFloating · created 2001-04-23 · satisfied 2020-08-12
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SatisfiedFloating · created 2000-07-26 · satisfied 2002-02-15
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SatisfiedUnknown · created 2000-07-26 · satisfied 2002-02-15
THE SUM OF £127,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-05-16 · satisfied 2002-02-15
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SatisfiedFloating · created 2000-01-18 · satisfied 2002-02-15
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SatisfiedFloating · created 1999-12-02 · satisfied 2002-02-15
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SatisfiedUnknown · created 1999-11-12 · satisfied 2002-02-15
£103,250 PLUS ANY ADDITIONAL SUM PAYABLE BY THE COMPANY TO THE CHARGEE PURSUANT TO CLAUSE 8 OF AN AGREEMENT DATED 17TH S EPTEMBER 1999
SatisfiedFloating · created 1999-10-21 · satisfied 2002-02-15
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SatisfiedFloating · created 1999-03-04 · satisfied 2002-02-15
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SatisfiedFloating · created 1999-02-08 · satisfied 2002-02-15
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SatisfiedFloating · created 1998-06-30 · satisfied 2002-02-15
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SatisfiedProperty · created 1998-05-05 · satisfied 2002-02-15
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SatisfiedProperty · created 1997-05-28 · satisfied 2002-02-15
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1997-05-28 · satisfied 2002-02-15
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SatisfiedFloating · created 1997-05-28 · satisfied 2002-02-15
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SatisfiedProperty · created 1997-05-28 · satisfied 2002-02-15
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1997-04-10 · satisfied 2002-02-15
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SatisfiedFloating · created 1996-12-12 · satisfied 2002-02-15
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SatisfiedProperty · created 1996-10-11 · satisfied 2002-02-15
£156,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1996-08-30 · satisfied 2002-02-15
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SatisfiedFloating · created 1996-07-04 · satisfied 2002-02-15
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SatisfiedFloating · created 1995-08-24 · satisfied 2002-02-15
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SatisfiedFloating · created 1995-03-24 · satisfied 2002-02-15
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SatisfiedProperty · created 1994-12-05 · satisfied 2002-02-15
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER AN AGREEMENT DATED 7TH NOVEMBER 1994
SatisfiedProperty · created 1994-12-05 · satisfied 2002-02-15
£56,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF AN AGREEMENT DATED 7TH NOVEMBER 1994
SatisfiedFloating · created 1994-12-05 · satisfied 2002-02-15
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SatisfiedProperty · created 1994-11-30 · satisfied 2002-02-15
£24,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1994-11-30 · satisfied 2002-02-15
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SatisfiedFloating · created 1994-10-14 · satisfied 2002-02-15
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SatisfiedUnknown · created 1994-08-22 · satisfied 2002-02-15
£71,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1994-07-27 · satisfied 2002-02-15
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SatisfiedAll Assets · created 1994-04-15 · satisfied 2023-09-26
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SatisfiedProperty · created 1994-02-25 · satisfied 2002-02-15
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SatisfiedProperty · created 1994-02-25 · satisfied 2002-02-15
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SatisfiedFloating · created 1994-02-25 · satisfied 2002-02-15
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SatisfiedFloating · created 1993-11-09 · satisfied 2002-02-15
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SatisfiedFloating · created 1993-10-08 · satisfied 2002-02-15
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SatisfiedFloating · created 1990-04-09 · satisfied 2002-02-15
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SatisfiedFloating · created 1989-09-06 · satisfied 2002-02-15
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SatisfiedFloating · created 1989-05-03 · satisfied 2002-02-15
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SatisfiedFloating · created 1988-07-01 · satisfied 2002-02-15
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SatisfiedFloating · created 1988-04-08 · satisfied 2002-02-15
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SatisfiedFloating · created 1988-03-07 · satisfied 2002-02-15
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SatisfiedFloating · created 1988-02-25 · satisfied 2002-02-15
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SatisfiedFloating · created 1987-07-16 · satisfied 2002-02-15
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SatisfiedProperty · created 1987-07-16 · satisfied 2002-02-15
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SatisfiedFloating · created 1986-10-23 · satisfied 2002-02-15
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SatisfiedFloating · created 1986-10-03 · satisfied 2002-02-15
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SatisfiedFloating · created 1986-05-20 · satisfied 2002-02-15
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SatisfiedFloating · created 1986-02-21 · satisfied 2002-02-15
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SatisfiedFloating · created 1986-01-14 · satisfied 2002-02-15
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SatisfiedFloating · created 1985-12-27 · satisfied 2002-02-15
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SatisfiedFloating · created 1985-10-21 · satisfied 2002-02-15
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SatisfiedFloating · created 1985-10-08
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SatisfiedFloating · created 1985-05-07
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SatisfiedAll Assets · created 1985-01-31 · satisfied 2002-02-15
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SatisfiedFloating · created 1984-06-18 · satisfied 2002-02-15
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SatisfiedFloating · created 1983-07-29 · satisfied 2002-02-15
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SatisfiedFloating · created 1982-06-28 · satisfied 2002-02-15
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Satisfied