Buildmart Ltd
Other letting and operating of own or leased real estate · Leicestershire
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 7 satisfied / released
All Assets · created 2015-01-07 · satisfied 2023-11-28
—
SatisfiedFloating · created 2014-12-04 · satisfied 2023-11-28
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SatisfiedFloating · created 2014-12-04 · satisfied 2023-11-28
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SatisfiedFixed · created 2005-04-15 · satisfied 2011-04-15
All monies
SatisfiedFixed · created 2005-04-15 · satisfied 2014-09-15
All monies
SatisfiedFloating · created 2003-11-21 · satisfied 2014-09-15
All monies
SatisfiedUnknown · created 2003-06-25 · satisfied 2014-09-15
All monies
Satisfied