Buttermilk Properties Ltd
Private Limited Company · Buntingford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,514,020
Cash
£130,205
Turnover
—
Profit / loss
—
Current assets
£658,867
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3114 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,514,020 | £1,182,621 | £1,144,583 | £1,063,730 | £212,246 | £202,053 | £204,821 |
| Equity | — | — | £1,144,583 | £1,063,730 | £212,246 | £202,053 | £204,821 |
| Assets | |||||||
| Fixed assets | £3,206,555 | £2,496,852 | — | — | — | — | — |
| Property, plant & equipment | £3,206,555 | £2,496,852 | £2,499,765 | £2,503,649 | £1,009,340 | £1,010,405 | £1,010,620 |
| Current assets | £658,867 | £980 | £25,070 | £24,491 | £102,647 | £43,735 | £118,491 |
| Cash at bank | £130,205 | £810 | £13,359 | £7,269 | £2,472 | £2,415 | £98,233 |
| Debtors | £528,662 | £170 | £11,711 | £17,222 | £100,175 | £41,320 | £20,258 |
| Liabilities | |||||||
| Creditors | £27,634 | £627,689 | — | — | — | — | — |
| Creditors within one year | — | — | £451,435 | £477,382 | £22,320 | £56,820 | £89,120 |
| Creditors after one year | — | — | £685,620 | £743,831 | £824,224 | £742,070 | £781,973 |
| Provisions | — | — | £243,197 | £243,197 | £53,197 | £53,197 | £53,197 |
| Net current assets | £631,233 | −£626,709 | −£426,365 | −£452,891 | £80,327 | −£13,085 | £29,371 |
| Assets less current liabilities | £3,837,788 | £1,870,143 | £2,073,400 | £2,050,758 | £1,089,667 | £997,320 | £1,039,991 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2026-06-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-04-25 · satisfied 2026-09-01
—
SatisfiedFixed · created 2024-04-25 · satisfied 2026-09-01
—
SatisfiedUnknown · created 2018-05-04 · satisfied 2024-06-05
—
SatisfiedAll Assets · created 2018-03-20 · satisfied 2024-06-05
—
Satisfied