Bullfinch Homes Limited
Construction of domestic buildings · Newbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,437,520
Cash
£21,856
Turnover
—
Profit / loss
—
Current assets
£931,815
Creditors < 1 year
—
Equity
£3,437,520
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,437,520 | £3,437,987 | £3,280,275 | £3,323,528 | £3,339,812 | £3,308,191 | £3,246,597 | £3,297,195 | £3,284,260 | £3,154,152 | £264,014 | £219,413 | £244,051 | £208,239 | £263,761 | £147,076 | £211,965 | £175,810 | £78,660 |
| Equity | £3,437,520 | £3,437,987 | £3,280,275 | £3,323,528 | £3,339,812 | £3,308,191 | £3,246,597 | £3,297,195 | £3,284,260 | £3,154,152 | £264,014 | £219,413 | £244,051 | £208,239 | £263,761 | £147,076 | £211,965 | £175,810 | £78,660 |
| Assets | |||||||||||||||||||
| Fixed assets | £5,065,000 | £5,415,000 | £4,990,043 | £4,991,993 | £4,993,943 | £4,985,000 | £4,985,000 | £4,985,000 | £4,985,022 | £4,985,747 | — | — | — | — | — | £406,934 | £396,440 | £404,500 | £412,560 |
| Property, plant & equipment | £0 | £0 | £5,043 | £6,993 | £8,943 | £0 | £0 | £0 | £22 | £747 | £1,085,049 | £640,999 | £643,419 | £402,094 | £404,514 | £406,934 | £396,440 | £404,500 | £412,560 |
| Current assets | £931,815 | £1,165,407 | £1,372,163 | £1,243,997 | £1,394,499 | £1,415,612 | £1,386,604 | £860,803 | £1,303,302 | £607,302 | £417,299 | £1,393,133 | £1,160,793 | £1,532,331 | £544,507 | £583,172 | £557,768 | £608,659 | £832,150 |
| Cash at bank | £21,856 | £22,702 | £17,891 | £141,907 | £413,247 | £428,542 | £592,562 | £34,633 | £118,955 | £72,843 | £33,737 | £0 | £202,454 | £43,629 | £70,471 | £2,409 | £306,591 | £690 | £567 |
| Debtors | £12,837 | £20,160 | £22,355 | £22,717 | £20,132 | £12,413 | £6,771 | £2,707 | £9,095 | £10,024 | £2,437 | £1,393,133 | £32,774 | £32,487 | £58,053 | £104,033 | £28,194 | £11,224 | £1,186 |
| Stock | £897,122 | £1,122,545 | £1,331,917 | £1,079,373 | £961,120 | £974,657 | £787,271 | £823,463 | £1,175,252 | £524,435 | £381,125 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £83,521 | £69,195 | £64,103 | £79,935 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,731,198 | £1,490,966 | £1,662,083 | £605,325 | — | — | — | — |
| Provisions | £849,315 | £835,499 | £553,593 | £553,865 | £554,131 | £554,173 | £554,173 | £495,839 | £495,843 | £501,206 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £858,870 | £1,087,277 | £1,307,830 | £1,179,216 | £1,326,267 | £1,329,725 | £1,306,911 | £751,719 | £1,120,244 | £416,578 | £332,467 | £1,309,612 | £1,091,598 | £1,468,228 | £464,572 | £528,311 | £442,283 | £356,572 | £169,768 |
| Assets less current liabilities | £5,923,870 | £6,502,277 | £6,297,873 | £6,171,209 | £6,320,210 | £6,314,725 | £6,291,911 | £5,736,719 | £6,105,266 | £5,402,325 | £1,417,516 | £1,950,611 | £1,735,017 | £1,870,322 | £869,086 | £935,245 | £838,723 | £761,072 | £582,328 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2024-12-19
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OutstandingUnknown · created 2019-12-13
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OutstandingUnknown · created 2019-12-13
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OutstandingProperty · created 2017-11-06
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OutstandingProperty · created 2017-11-03
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OutstandingProperty · created 2013-01-14
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OutstandingProperty · created 2013-01-14
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OutstandingUnknown · created 2011-12-20
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OutstandingProperty · created 2011-12-20
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OutstandingShow 25 satisfied / released
Property · created 2015-09-17 · satisfied 2018-10-18
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SatisfiedFixed · created 2015-09-17 · satisfied 2018-10-18
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SatisfiedFixed · created 2013-12-13 · satisfied 2016-06-18
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SatisfiedProperty · created 2012-08-31 · satisfied 2016-06-18
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SatisfiedProperty · created 2012-08-31
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Part SatisfiedFixed · created 2008-08-28 · satisfied 2013-02-28
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SatisfiedFixed · created 2008-03-12 · satisfied 2013-02-28
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SatisfiedFixed · created 2007-10-12 · satisfied 2013-02-28
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SatisfiedFixed · created 2007-02-23 · satisfied 2013-02-28
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SatisfiedFixed · created 2006-09-21 · satisfied 2013-02-28
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SatisfiedFixed · created 2006-08-04 · satisfied 2013-02-28
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SatisfiedFixed · created 2003-11-11 · satisfied 2013-02-28
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SatisfiedFixed · created 2003-10-02 · satisfied 2013-02-28
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SatisfiedFixed · created 2003-09-29 · satisfied 2013-02-28
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SatisfiedFixed · created 2003-02-12 · satisfied 2013-01-05
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SatisfiedFixed · created 2002-11-11 · satisfied 2013-02-28
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SatisfiedFixed · created 2002-11-11 · satisfied 2013-02-28
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SatisfiedAll Assets · created 2002-11-06 · satisfied 2013-02-28
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SatisfiedFloating · created 2001-07-25 · satisfied 2002-11-19
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SatisfiedFloating · created 2000-12-22 · satisfied 2002-11-19
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SatisfiedFloating · created 2000-02-22 · satisfied 2002-11-19
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SatisfiedFloating · created 2000-02-01 · satisfied 2001-02-16
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SatisfiedFloating · created 1999-07-08 · satisfied 2002-11-19
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SatisfiedFloating · created 1998-05-15 · satisfied 2000-01-19
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SatisfiedAll Assets · created 1998-04-14 · satisfied 2002-11-19
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Satisfied