Buildbest Conversions Limited
Construction of domestic buildings · King'S Lynn
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£290,825
Cash
£593,348
Turnover
—
Profit / loss
—
Current assets
£2,150,480
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £290,825 | £342,160 | £353,643 | £398,163 | £389,072 | £377,588 | £269,100 | £297,372 | £268,590 | £279,993 | £291,480 | £165,307 | £99,379 | −£31,938 | £8,397 | £2,477 | −£22,053 | −£5,946 |
| Equity | — | — | £353,643 | £398,163 | £389,072 | £377,588 | £269,100 | £297,372 | £268,590 | £279,993 | £291,480 | £165,307 | £99,379 | −£31,938 | £8,397 | £2,477 | −£22,053 | −£5,946 |
| Assets | ||||||||||||||||||
| Fixed assets | £743,844 | £754,552 | £766,807 | £745,938 | £739,152 | £754,011 | £43,655 | — | — | — | — | — | — | — | — | £15,624 | £20,571 | £0 |
| Property, plant & equipment | £43,844 | £54,552 | £66,807 | £45,938 | £39,152 | £54,011 | £43,655 | £46,264 | £40,672 | £27,973 | £47,632 | £42,720 | £51,740 | £41,189 | £27,191 | £15,624 | £20,571 | £0 |
| Current assets | £2,150,480 | £1,483,767 | £1,569,088 | £1,205,462 | £896,846 | £494,650 | £976,164 | £904,407 | £848,205 | £919,890 | £1,096,596 | £811,393 | £1,074,815 | £888,100 | £532,768 | £1,223,917 | £1,265,914 | £1,223,095 |
| Cash at bank | £593,348 | £10,598 | £200,735 | £35,437 | £32,001 | £64,870 | £20,620 | £34,870 | £142,508 | £334,567 | £703,798 | £391,393 | £274,815 | £121,313 | £0 | £132,807 | £0 | £14,275 |
| Debtors | £0 | £60,628 | £34,537 | £0 | — | £2,405 | £955,544 | £869,537 | £705,697 | £585,323 | £392,798 | £420,000 | £800,000 | £766,787 | £532,768 | £1,091,110 | £1,265,914 | £1,208,820 |
| Stock | £1,557,132 | £1,412,541 | — | — | £864,845 | £427,375 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,992,075 | £1,248,676 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,305,165 | £1,404,378 | £1,185,353 | £837,093 | — | — | — | — | £839,333 | £680,262 | £716,155 | £496,227 | £402,595 | — | — | — |
| Creditors after one year | — | — | £661,600 | £147,099 | £60,843 | £26,444 | — | — | — | — | £3,889 | £0 | £300,000 | £465,000 | £147,000 | — | — | — |
| Provisions | — | — | £15,487 | £1,760 | £730 | £7,536 | £3,800 | £8,790 | £3,640 | £5,995 | £9,526 | £8,544 | £11,021 | £0 | £1,967 | £418 | £0 | — |
| Net current assets | £158,405 | £235,091 | £263,923 | −£198,916 | −£288,507 | −£342,443 | £241,974 | £259,898 | £231,558 | £258,571 | £257,263 | £131,131 | £358,660 | £391,873 | £130,173 | −£12,729 | −£42,624 | −£5,946 |
| Assets less current liabilities | £902,249 | £989,643 | £1,030,730 | £547,022 | £450,645 | £411,568 | £285,629 | £306,162 | £272,230 | £286,544 | £304,895 | £173,851 | £410,400 | £433,062 | £157,364 | £2,895 | −£22,053 | −£5,946 |
| People | ||||||||||||||||||
| Average employees | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2022-11-17
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OutstandingProperty · created 2022-11-17
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OutstandingProperty · created 2021-12-09
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OutstandingFixed · created 2010-10-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-28 · satisfied 2022-11-07
All monies
Satisfied