Bucks Investments Limited
Financial management · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£50,150,151
Cash
£27,815,939
Turnover
—
Profit / loss
£987,514
Current assets
£27,925,173
Creditors < 1 year
£1,631,318
Equity
£50,150,151
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £50,150,151 | £49,162,137 | — | — | — | — | £22,722,488 | £16,118,073 |
| Equity | £50,150,151 | £49,162,137 | — | — | £37,410,752 | £29,500,035 | £22,722,488 | £16,118,073 |
| Assets | ||||||||
| Fixed assets | £24,531,509 | £22,639,753 | — | — | — | — | £7,870,214 | £7,112,282 |
| Property, plant & equipment | £2,643,275 | £2,223,889 | — | — | — | — | £43,923 | — |
| Current assets | £27,925,173 | £27,529,474 | — | — | — | — | £14,965,851 | £9,129,641 |
| Cash at bank | £27,815,939 | £27,397,411 | — | — | — | — | £14,008,777 | £8,277,052 |
| Debtors | £109,234 | £132,063 | — | — | — | — | £957,074 | £852,589 |
| Liabilities | ||||||||
| Creditors within one year | £1,631,318 | £340,576 | — | — | — | — | £106,110 | — |
| Provisions | £675,213 | £666,514 | — | — | — | — | £7,467 | £6,011 |
| Net current assets | £26,293,855 | £27,188,898 | — | — | — | — | £14,859,741 | £9,011,802 |
| Assets less current liabilities | £50,825,364 | £49,828,651 | — | — | — | — | £22,729,955 | £16,124,084 |
| Profit & loss | ||||||||
| Profit / loss | £987,514 | £2,374,998 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | — | — | — | — | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.