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Companies/04663548

Buildmart Ltd

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,077,785
Cash
£41,904
Turnover
—
Profit / loss
—
Current assets
£76,838
Creditors < 1 year
£227,310
Equity
£1,077,785
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£1,077,785£976,676£894,859£786,021£723,161£628,867£524,256£524,256£360,062£283,680£223,130£196,469£188,701£188,584£59,110
Equity£1,077,785£976,676£894,859£786,021£723,161£628,867£524,256£524,256£360,062£283,680£223,130£196,469£188,701£188,584£59,110
Assets
Fixed assets——————————£1,039,351£439,413£439,413£439,413£692,826
Property, plant & equipment£3,891,386£1,407,545£1,407,216£1,406,122£1,406,122£1,406,122£1,406,122£1,406,122£1,406,122£1,262,349£1,039,351£439,413£439,413£439,413£692,826
Current assets£76,838£387,920£403,461£372,219£278,915£178,343£88,193£88,193£32,089£22,049£29,189£29,584£95,282£103,881£89,874
Cash at bank£41,904£276,020£173,322£134,456£88,590£60,393£39,433£39,433£13,847£15,786£19,913£11,991£4,916£7,170£6,514
Debtors£34,934£111,900£230,139£237,763£190,325£117,950£48,760£48,760£18,242£6,263£9,276£17,593£90,366£96,711£52,487
Liabilities
Creditors within one year£227,310£107,697£118,808£133,040£102,081£111,058£103,822£103,822£71,196£596,912£433,152£272,528£345,994£354,710—
Creditors after one year£2,663,129£711,092£797,010£859,280£859,795£844,540£866,237£866,237£1,006,953£403,806£412,258£0———
Net current assets−£150,472£280,223£284,653£239,179£176,834£67,285−£15,629−£15,629−£39,107−£574,863−£403,963−£242,944−£250,712−£250,829−£477,837
Assets less current liabilities£3,740,914£1,687,768£1,691,869£1,645,301£1,582,956£1,473,407£1,390,493£1,390,493£1,367,015£687,486£635,388£196,469£188,701£188,584£214,989
People
Average employees111111—1———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2015-01-07 · satisfied 2023-11-28
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Satisfied
Floating · created 2014-12-04 · satisfied 2023-11-28
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Satisfied
Floating · created 2014-12-04 · satisfied 2023-11-28
—
Satisfied
Fixed · created 2005-04-15 · satisfied 2011-04-15
All monies
Satisfied
Fixed · created 2005-04-15 · satisfied 2014-09-15
All monies
Satisfied
Floating · created 2003-11-21 · satisfied 2014-09-15
All monies
Satisfied
Unknown · created 2003-06-25 · satisfied 2014-09-15
All monies
Satisfied