Butler And Duke Ltd.
Private Limited Company · Faringdon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£343,836
Cash
£309,872
Turnover
—
Profit / loss
—
Current assets
£1,102,533
Creditors < 1 year
—
Equity
−£343,836
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£343,836 | £288,321 | £98,365 | −£96,868 | −£6,594 | −£5,179 | — | — | — |
| Equity | −£343,836 | £288,321 | £98,365 | −£96,868 | −£6,594 | −£5,179 | £708 | −£24,030 | −£6,210 |
| Assets | |||||||||
| Property, plant & equipment | £233,724 | £146,707 | £60,503 | £70,834 | £59,878 | £0 | — | — | — |
| Current assets | £1,102,533 | £5,420,637 | £278,958 | £1,313 | £18,214 | £48,235 | £227,305 | £1,459,820 | £1,113,110 |
| Cash at bank | £309,872 | £78,294 | £1,181 | £471 | £491 | £48,235 | £3,172 | £9,439 | £85,894 |
| Debtors | £792,661 | £3,844,343 | £277,777 | £842 | £17,723 | £0 | £453 | £36,701 | £560 |
| Stock | £0 | £1,498,000 | £0 | — | — | — | £223,680 | £1,413,680 | £1,026,656 |
| Liabilities | |||||||||
| Provisions | £0 | £30,445 | £7,433 | £0 | — | — | — | — | — |
| Net current assets | −£577,560 | £3,543,716 | £45,295 | −£167,702 | −£25,639 | −£5,179 | £708 | −£24,030 | −£6,210 |
| Assets less current liabilities | −£343,836 | £3,690,423 | £105,798 | −£96,868 | £34,239 | −£5,179 | £708 | −£24,030 | −£6,210 |
| People | |||||||||
| Average employees | 6 | 6 | 3 | — | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2024-05-14
—
OutstandingAll Assets · created 2023-02-28
—
OutstandingShow 3 satisfied / released
Floating · created 2017-12-08 · satisfied 2018-10-18
—
SatisfiedAll Assets · created 2017-12-08 · satisfied 2023-01-18
—
SatisfiedAll Assets · created 2017-12-06 · satisfied 2023-01-18
—
Satisfied