Skip to contentClarengateINTELLIGENCE
Companies/02646044

Bucks House Limited

Other retail sale in non-specialised stores · Popes Drive

ActiveUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£74,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,349
Creditors < 1 year
£100,537
Equity
£74,977
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£74,977£68,296£67,448——£44,231£59,449£58,641£56,221£54,735—————
Equity£74,977£68,296£67,448£66,770£60,589£44,231£59,449£58,641£56,221£54,735£55,091£53,140£52,708£52,125£53,930
Assets
Fixed assets£152,165£146,045£146,045£146,045£146,045£146,045£146,045£146,045£146,045£146,047—————
Property, plant & equipment——————————£146,047£146,047£146,047£146,047£146,047
Current assets£23,349£23,944£22,939£21,142£37,779£38,800£26,540£26,506£27,749£27,307£27,609£22,620£21,942£30,027£21,680
Cash at bank——————————£238————
Debtors————————————£100£474£0
Liabilities
Creditors within one year£100,537£98,468£95,119£90,894£99,235£110,614£113,136£113,910£117,573—£57,758£54,720£58,474£67,142£51,765
Creditors after one year——————————£60,807£60,807£56,807£56,807£62,032
Net current assets−£77,188−£74,524−£72,180——−£71,814−£86,596−£87,404−£89,824−£91,312−£30,149−£32,100−£36,532−£37,115−£30,085
Assets less current liabilities£74,977£71,521£73,865——£74,231£59,449£58,641£56,221£54,735£115,898£113,947£109,515£108,932£115,962
People
Average employees4544477————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1992-08-24
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2008-06-05 · satisfied 2018-03-31
£32,710.00
Satisfied
Unknown · created 1995-04-20 · satisfied 2018-03-31
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS CHARGE
Satisfied