Buds Limited
Pre-primary education · Faringdon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£1,421,529
Cash
£457,587
Turnover
—
Profit / loss
—
Current assets
£1,382,992
Creditors < 1 year
£351,055
Equity
£1,421,529
Average employees
95
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,421,529 | £1,225,252 |
| Equity | £1,421,529 | £1,225,252 |
| Assets | ||
| Fixed assets | £876,107 | £933,133 |
| Property, plant & equipment | £876,107 | £933,133 |
| Current assets | £1,382,992 | £478,697 |
| Cash at bank | £457,587 | £352,323 |
| Liabilities | ||
| Creditors within one year | £351,055 | £186,578 |
| Provisions | −£486,515 | — |
| Net current assets | £1,031,937 | £292,119 |
| Assets less current liabilities | £1,908,044 | £1,225,252 |
| People | ||
| Average employees | 95 | 94 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2011-03-02
£90168.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-03-02
£67,885.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 12 satisfied / released
All Assets · created 2024-11-18 · satisfied 2026-06-29
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SatisfiedFixed · created 2021-03-26 · satisfied 2024-02-22
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SatisfiedAll Assets · created 2021-03-26 · satisfied 2024-02-22
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SatisfiedAll Assets · created 2020-08-26 · satisfied 2022-04-26
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SatisfiedFloating · created 2004-04-15 · satisfied 2020-08-17
All monies
SatisfiedUnknown · created 2004-04-15 · satisfied 2019-10-31
All monies
SatisfiedFloating · created 2004-04-15 · satisfied 2020-08-17
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SatisfiedAll Assets · created 2004-04-15 · satisfied 2020-08-17
All monies
SatisfiedFloating · created 2004-04-15 · satisfied 2020-08-17
All monies
SatisfiedFloating · created 2004-04-15 · satisfied 2020-08-17
All monies
SatisfiedFloating · created 2004-04-15 · satisfied 2020-08-17
All monies
SatisfiedFloating · created 2004-04-15 · satisfied 2020-08-17
All monies
Satisfied