Bustronome Limited
Private Limited Company · Waxlow Road
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£140,496
Cash
£45,169
Turnover
—
Profit / loss
—
Current assets
£413,544
Creditors < 1 year
£732,481
Equity
£140,496
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £140,496 | £102,922 | −£70,003 | −£454,954 | −£521,297 | −£444,692 | −£239,701 | −£149,023 | −£6,109 |
| Equity | £140,496 | £102,922 | −£70,003 | −£454,954 | −£521,297 | −£444,692 | −£239,701 | −£149,023 | −£6,109 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £797,278 | £748,554 | £3,310 |
| Intangible assets | — | — | — | — | — | — | £1,756 | £3,512 | — |
| Property, plant & equipment | £893,737 | £1,006,839 | £974,465 | £696,207 | £774,573 | £842,350 | £795,522 | £745,042 | £3,310 |
| Current assets | £413,544 | £287,479 | £334,050 | £169,838 | £164,991 | £89,686 | £88,715 | £64,112 | £26,056 |
| Cash at bank | £45,169 | £35,754 | £193,514 | £30,645 | £28,051 | £16,584 | £43,111 | £52,093 | £24,994 |
| Debtors | £346,741 | £231,636 | £129,342 | £132,336 | £129,440 | £71,278 | £43,780 | £12,019 | £1,062 |
| Stock | £21,634 | £20,089 | £11,194 | £6,857 | £7,500 | £1,824 | £1,824 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £732,481 | £1,061,234 | £1,360,769 | £1,279,412 | £1,319,833 | £1,168,779 | £918,459 | £683,407 | £35,475 |
| Creditors after one year | £300,000 | — | £17,749 | £41,587 | £141,028 | £207,949 | £207,235 | £278,282 | — |
| Provisions | £134,304 | £130,162 | — | — | — | — | — | — | — |
| Net current assets | −£318,937 | −£773,755 | −£1,026,719 | −£1,109,574 | −£1,154,842 | −£1,079,093 | −£829,744 | −£619,295 | −£9,419 |
| Assets less current liabilities | £574,800 | £233,084 | −£52,254 | −£413,367 | −£380,269 | −£236,743 | −£32,466 | £129,259 | −£6,109 |
| People | |||||||||
| Average employees | 14 | 12 | 10 | 8 | 4 | 7 | 15 | 8 | 2 |
| 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
1 outstanding chargesFloating · created 2025-08-15
—
Outstanding