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Companies/12724672

Buckthorn Online Limited

Non-specialised wholesale trade · Witney

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£3,723,566
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,681,901
Creditors < 1 year
—
Equity
−£3,723,566
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312021-01-31
Balance sheet
Net assets−£3,723,566−£3,817,357———
Equity−£3,723,566−£3,817,357−£3,199,071−£856,378—
Assets
Current assets£1,681,901£6,430,719£7,575,340£3,167,644—
Cash at bank———£137,660£344,763
Debtors£1,681,901£6,430,623£7,572,997£2,300,308£835,827
Stock————£3,267,698
Liabilities
Creditors within one year——£10,774,411£4,024,022—
Net current assets−£3,723,566−£3,817,357−£3,199,071−£856,378—
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-01-10
—
Outstanding
Fixed · created 2024-11-15
—
Outstanding
Fixed · created 2024-08-30
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-08-30 · satisfied 2026-09-15
—
Satisfied
All Assets · created 2024-01-29 · satisfied 2024-09-05
—
Satisfied
All Assets · created 2022-06-06 · satisfied 2024-09-05
—
Satisfied
Fixed · created 2021-02-01 · satisfied 2024-09-05
—
Satisfied
All Assets · created 2021-02-01 · satisfied 2024-09-05
—
Satisfied