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Companies/04299193

Buckingham Developments (Aylesbury) Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,139,856
Cash
£124,576
Turnover
—
Profit / loss
—
Current assets
£261,280
Creditors < 1 year
£178,066
Equity
£1,139,856
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.

16 periods
Reported figures2025-03-31GBP · 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 · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,139,856£1,138,990£1,146,989£1,143,851£1,186,920£1,176,990—£1,451,016£1,387,881£1,308,767£1,294,500£1,206,264£1,144,796£1,085,407£1,025,586£1,018,763
Equity£1,139,856£1,138,990£1,146,989£1,143,851£1,186,920£1,176,990—£1,451,016£1,387,881£1,308,767————£1,025,586£1,018,763
Assets
Fixed assets£2,051,423£2,061,748£2,074,327———————————£2,225,002£2,254,924
Property, plant & equipment£41,462£51,787£64,366£2,010,135£2,010,156£2,009,961£2,033,932£2,066,794£2,099,656£2,121,975£2,141,174£2,198,955£2,222,118£2,238,382£2,225,002£2,254,924
Current assets£261,280£269,001£212,070£212,421£247,563£189,177£145,003£105,399£128,187£104,050£99,909£60,031£32,241—£34,142£50,226
Cash at bank£124,576£141,952£141,055£189,446£163,293£98,276£43,137£48,107£45,521£76,822£66,621£33,789——£6,574£1,901
Debtors£81,761£85,764£50,843£22,975£84,270£90,901£101,866£57,292£82,666£27,228£33,288£26,242£32,241£17,947£9,218£28,835
Liabilities
Creditors within one year£178,066£180,550£174,146£161,885£211,071£181,382£198,459£133,608£159,924£155,707£122,455£114,285£93,303£120,787——
Creditors after one year£827,684£841,532£792,439£760,088£740,612£721,650£698,050£587,569£680,038£761,551£824,128£938,437£1,016,260£1,050,135——
Provisions£167,097£169,677£172,823£156,732£119,116£119,116——————————
Net current assets£83,214£88,451£37,924£50,536£36,492£7,795−£53,456−£28,209−£31,737−£51,657−£22,546−£54,254−£61,062−£102,840−£163,047−£250,347
Assets less current liabilities£2,134,637£2,150,199£2,112,251£2,060,671£2,046,648£2,017,756£1,980,476£2,038,585£2,067,919£2,070,318£2,118,628£2,144,701£2,161,056£2,135,542£2,061,955£2,004,577
People
Average employees000—————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 2009-09-17 · satisfied 2019-09-21
All monies
Satisfied
Unknown · created 2004-07-23 · satisfied 2019-09-21
£450,000.00 AND £80,000.00 AND ALL OTHER MONIES DUE OR TO TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-07-23 · satisfied 2019-09-21
£450,000.00 AND £80,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Fixed · created 2001-11-30 · satisfied 2004-09-14
All monies
Satisfied
All Assets · created 2001-11-09 · satisfied 2005-10-24
All monies
Satisfied