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Companies/03954492

Buchanan First Properties Ltd

Other letting and operating of own or leased real estate · Hailsham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,239,174
Cash
£16,452
Turnover
—
Profit / loss
—
Current assets
£18,703
Creditors < 1 year
—
Equity
£1,239,174
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,239,174£1,267,687£1,354,647£1,354,078£1,356,619£1,201,357£852,869£831,647£817,656£810,583£421,050£411,345£397,796
Equity£1,239,174£1,267,687£1,354,647£1,354,078£1,356,619£1,201,357£852,869£831,647£817,656£810,583£421,050£411,345£397,796
Assets
Fixed assets£3,326,643£3,327,569£3,309,912——————————
Property, plant & equipment£16,731£17,657£0——————————
Current assets£18,703£8,946£89,835£280,339£93,788£162,471£101,601£75,942£66,429£87,825£86,617£29,774£4,562
Cash at bank£16,452£19£18£206,859£30,512£62,748£1,799£1,622£6,411£44,287£61,523£5,710£4,117
Debtors£2,251£8,927£89,817£73,480£63,276£99,723£99,802£74,320£60,018£43,538£25,094£24,064£445
Liabilities
Creditors within one year———————————£26,007£50,741
Creditors after one year———————————£1,199,029£1,162,632
Provisions£277,903£278,137£273,723£273,723£273,723£218,575£60,831£73,591£73,591£80,271£0——
Net current assets−£16,909−£4,991£67,687£267,201£79,725£85,237£29,911−£1,051−£15,042£41,886£45,671£3,767−£46,179
Assets less current liabilities£3,309,734£3,322,578£3,377,599£3,517,201£3,329,725£2,890,237£2,318,447£2,287,485£2,273,494£2,126,886£1,652,278£1,610,374£1,560,428
People
Average employees0000022123———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2025-04-08
—
Outstanding
Fixed · created 2025-01-23
—
Outstanding
Fixed · created 2024-02-13
—
Outstanding
Property · created 2023-03-01
—
Outstanding
Fixed · created 2021-09-17
—
Outstanding
Unknown · created 2005-07-08
£262,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-06-10
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-01-31
£116,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Floating · created 2001-08-13 · satisfied 2024-01-19
All monies
Satisfied