Buckinghamshire Business First
Other business support service activities n.e.c. · Aylesbury
ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£157,851
Cash
£334,416
Turnover
—
Profit / loss
—
Current assets
£523,339
Creditors < 1 year
£365,588
Equity
£157,851
Average employees
0.23
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £157,851 | £162,657 | £149,957 | £192,937 | £246,700 | £221,490 | £166,284 | £154,204 | £152,176 |
| Equity | £157,851 | £162,657 | £149,957 | £192,937 | £246,700 | £221,490 | £166,284 | £154,204 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £2,305 | £24,477 | £46,206 | £28,528 | £41,347 |
| Property, plant & equipment | — | — | — | — | £2,280 | £24,452 | £46,181 | £28,503 | £41,322 |
| Current assets | £523,339 | £721,923 | £782,345 | £1,152,286 | £1,643,043 | £1,170,142 | £1,021,195 | £594,512 | £557,204 |
| Cash at bank | £334,416 | £318,765 | £290,344 | £250,575 | £834,915 | £174,711 | £126,109 | £126,015 | £160,583 |
| Debtors | — | — | £492,001 | £901,711 | £808,128 | £995,431 | £895,086 | £468,497 | £396,621 |
| Liabilities | |||||||||
| Creditors within one year | £365,588 | £554,539 | — | £932,261 | £1,360,921 | £925,267 | £843,512 | — | — |
| Creditors after one year | £0 | £4,827 | — | £27,188 | £37,727 | £47,862 | £57,605 | £73,434 | — |
| Net current assets | £157,751 | £167,384 | £166,506 | £220,025 | £282,122 | £244,875 | £177,683 | £199,110 | £185,829 |
| Assets less current liabilities | £157,851 | £167,484 | £166,606 | £220,125 | £284,427 | £269,352 | £223,889 | £227,638 | £227,176 |
| People | |||||||||
| Average employees | 0.23 | — | 28 | 29 | 31 | 30 | 25 | 23 | 20 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.