Buzz Communications Limited
Other letting and operating of own or leased real estate · Alsager
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · company scope
Net assets
£2,015,810
Cash
£388,208
Turnover
—
Profit / loss
—
Current assets
£426,845
Creditors < 1 year
£11,631,990
Equity
—
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 | 2026-01-30GBP · company | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,015,810 | £1,715,958 | £1,388,529 | £1,240,668 | £1,568,732 | £1,722,091 | £950,243 | £538,023 | £878,057 | £862,701 | £863,261 | £830,797 | £743,001 | £695,827 | £660,083 | £652,984 | £627,911 | £627,911 | £618,571 | £610,074 |
| Equity | — | — | — | — | — | £1,722,091 | £950,243 | £538,023 | £878,057 | £862,701 | £863,261 | £830,797 | £743,001 | £695,827 | £660,083 | £652,984 | £627,911 | £627,911 | £618,571 | £610,074 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,357,239 | £1,358,164 | £1,358,357 | £1,358,599 | £1,359,129 | £1,360,838 | £1,363,117 | £1,366,156 |
| Property, plant & equipment | £13,220,955 | £13,795,285 | £13,291,141 | £8,953,626 | £8,684,823 | £9,870,720 | £12,923,323 | £9,296,332 | £9,128,122 | £6,191,277 | £2,273,405 | £1,388,040 | £3,239 | £4,164 | £4,357 | £4,599 | £5,129 | £1,360,838 | £1,363,117 | £1,366,156 |
| Current assets | £426,845 | £766,738 | £939,973 | £5,034,157 | £5,995,552 | £4,909,723 | £4,078,891 | £6,831,845 | £401,105 | £2,336,938 | £991,836 | £36,098 | — | — | — | £29,149 | £7,912 | £80,237 | £19,355 | £20,308 |
| Cash at bank | £388,208 | £718,373 | £912,188 | £2,966,817 | £2,843,865 | £668,036 | £202,536 | £3,928,659 | £401,092 | £2,336,938 | £885,719 | £36,098 | £13,477 | £14,390 | £17,251 | £29,149 | £2,506 | — | £19,355 | £8,005 |
| Debtors | £38,637 | £48,365 | £27,785 | £27,785 | £10,000 | £0 | — | £4,054 | £13 | £0 | £106,117 | £0 | — | — | — | — | £5,406 | £68,254 | £0 | £12,303 |
| Stock | — | — | — | £2,039,555 | £3,141,687 | £4,241,687 | £3,876,355 | £2,899,132 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £11,631,990 | £12,846,036 | £12,842,556 | £12,747,086 | £13,111,614 | £13,058,323 | £15,952,631 | £15,171,304 | £8,301,103 | £7,407,055 | £2,119,097 | £164,844 | £199,218 | £181,954 | £151,704 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £99,311 | £418,821 | £350,038 | £258,430 | £282,854 | £428,468 | £428,468 | £494,744 | £563,792 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £29 | £29 | £29 | £29 | £29 | £29 | £29 | £36 | £48 |
| Net current assets | −£11,205,145 | −£12,079,298 | −£11,902,583 | −£7,712,929 | −£7,116,062 | −£8,148,600 | −£11,873,740 | −£8,339,459 | −£7,899,998 | −£5,070,117 | −£1,127,261 | −£128,746 | −£185,741 | −£167,564 | −£134,453 | −£86,556 | −£40,254 | −£17,799 | −£66,891 | −£78,415 |
| Assets less current liabilities | £2,015,810 | £1,715,987 | £1,388,558 | £1,240,697 | £1,568,761 | £1,722,120 | £1,049,583 | £956,873 | £1,228,124 | £1,121,160 | £1,146,144 | £1,259,294 | £1,171,498 | £1,190,600 | £1,223,904 | £1,272,043 | £1,318,875 | £1,343,039 | £1,296,226 | £1,287,741 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2018-07-18
—
OutstandingShow 4 satisfied / released
Floating · created 2016-02-29 · satisfied 2021-03-10
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SatisfiedShares · created 2005-05-27 · satisfied 2016-03-02
All monies
SatisfiedShares · created 2005-05-27 · satisfied 2016-03-02
All monies
SatisfiedAll Assets · created 2005-05-10 · satisfied 2016-03-02
All monies
Satisfied