R & L Bugden Ltd
Other letting and operating of own or leased real estate · Tring
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£724,091
Cash
£470
Turnover
—
Profit / loss
—
Current assets
£211,828
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £724,091 | £577,478 | £369,705 | £193,591 | £164,224 | £75,928 | £10,220 | −£1,991 | −£1,991 | −£1,991 | −£675 |
| Equity | — | — | — | — | £164,224 | £75,928 | £10,220 | −£1,991 | −£1,991 | −£1,991 | — |
| Assets | |||||||||||
| Fixed assets | £1,054,650 | £951,013 | £770,640 | £648,098 | £630,336 | £217,278 | — | — | — | £194 | — |
| Property, plant & equipment | £395,602 | £395,103 | £395,640 | £430,820 | — | — | — | — | — | — | £388 |
| Current assets | £211,828 | £186,332 | £50,436 | £1,442 | £9,052 | £26,044 | £10,944 | — | — | — | — |
| Cash at bank | £470 | £66,129 | £436 | £1,442 | — | — | — | — | — | — | — |
| Debtors | £211,358 | £120,203 | £50,000 | £0 | — | — | — | — | — | — | £2,045 |
| Liabilities | |||||||||||
| Creditors | £185,416 | £232,681 | £92,418 | £61,375 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £337,372 | £167,394 | £724 | £1,991 | £1,991 | £2,185 | £3,108 |
| Creditors after one year | — | — | — | — | £137,792 | — | — | — | — | — | — |
| Net current assets | £26,412 | −£46,349 | −£41,982 | −£59,933 | −£328,320 | −£141,350 | £10,220 | −£1,991 | −£1,991 | −£2,185 | −£1,063 |
| Assets less current liabilities | £1,081,062 | £904,664 | £728,658 | £588,165 | £302,016 | £75,928 | £10,220 | −£1,991 | −£1,991 | −£1,991 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-11-09
—
OutstandingAll Assets · created 2020-10-13
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-09-30 · satisfied 2025-07-21
—
Satisfied