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Companies/04646781

Buckland Developments Southwest Limited

Private Limited Company · Dorset

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£454,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£292,093
Creditors < 1 year
—
Equity
—
Average employees
8

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£454,433£506,051———————£69,656£55,407£57,340£29,653−£6,470£12,413£22,583
Equity—————————£69,656£55,407£57,340£29,653−£6,470£12,413£22,583
Assets
Fixed assets£1,480,942£1,486,085———————£220,075£215,800£222,928£233,232£243,052£226,023£53,739
Property, plant & equipment£1,480,941£1,486,084————————£215,799£222,927£233,231£243,051£226,022£53,738
Current assets£292,093£457,622———————£586,026£358,625£87,472£183,439£115,579£497,596£282,360
Cash at bank——————————£0———£17,512£131,020
Debtors£24,582—£65,150£12,988£60,247£61,344£89,354£132,341£76,584—£27,825£52,472£43,439£115,579£77,084£150,340
Stock£40,000£328,000——————————————
Liabilities
Creditors within one year—————————£455,229£341,018£156,229£387,018£365,101——
Creditors after one year—————————£281,216£178,000£96,831£0———
Net current assets−£342,513−£749,858———————£130,797£17,607−£68,757−£203,579−£249,522−£213,610−£31,156
Assets less current liabilities£1,138,429£736,227———————£350,872£233,407£154,171£29,653−£6,470£12,413£22,583
People
Average employees88——————————————
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

4 outstanding charges
Floating · created 2018-08-08
—
Outstanding
All Assets · created 2013-07-22
—
Outstanding
Floating · created 2015-03-27
—
Outstanding
All Assets · created 2013-08-06
—
Outstanding
Show 7 satisfied / released
Shares · created 2007-02-12 · satisfied 2013-08-28
All monies
Satisfied
Shares · created 2006-07-18 · satisfied 2013-08-28
All monies
Satisfied
Shares · created 2005-12-23 · satisfied 2013-08-28
All monies
Satisfied
Shares · created 2004-05-10 · satisfied 2013-08-28
All monies
Satisfied
All Assets · created 2003-08-07 · satisfied 2013-08-28
All monies
Satisfied
Shares · created 2003-05-21 · satisfied 2013-08-28
All monies
Satisfied
Shares · created 2003-05-14 · satisfied 2013-08-28
All monies
Satisfied