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Companies/11158034

Buttermilk Properties Ltd

Private Limited Company · Buntingford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3114 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 employees0000000
Source evidenceView 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 charges
Floating · created 2026-06-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-04-25 · satisfied 2026-09-01
—
Satisfied
Fixed · created 2024-04-25 · satisfied 2026-09-01
—
Satisfied
Unknown · created 2018-05-04 · satisfied 2024-06-05
—
Satisfied
All Assets · created 2018-03-20 · satisfied 2024-06-05
—
Satisfied