Bullinghope Limited
Mixed farming · Brackley
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£121,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£506,121
Creditors < 1 year
—
Equity
£121,962
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £121,962 | £43,118 | £74,791 | −£157,752 | −£77,240 | −£104,598 | −£16,200 | £71,229 | £61,490 | £47,262 | — | — | £4,835 | −£17,720 |
| Equity | £121,962 | £43,118 | £74,791 | −£157,752 | −£77,240 | −£104,598 | −£16,200 | £71,229 | £61,490 | £47,262 | £27,673 | £26,856 | £4,835 | −£17,720 |
| Assets | ||||||||||||||
| Fixed assets | £653,560 | £695,548 | £626,358 | £540,289 | £557,391 | £430,759 | £447,079 | £551,651 | £616,264 | £580,822 | — | £393,139 | £580,944 | £521,661 |
| Property, plant & equipment | £533,724 | £574,290 | £492,828 | £425,959 | £455,061 | £362,029 | £369,578 | £450,180 | £525,593 | £495,551 | £427,371 | £383,503 | £561,956 | £493,494 |
| Current assets | £506,121 | £558,601 | £566,338 | £509,735 | £595,022 | £667,476 | £1,040,938 | £800,292 | £539,704 | £796,597 | £456,987 | £403,122 | £408,337 | £361,177 |
| Cash at bank | — | — | £2,569 | £0 | — | — | — | — | — | £4,030 | — | — | — | — |
| Debtors | £152,159 | £69,155 | £81,179 | £103,840 | £96,432 | £204,532 | £594,261 | £338,222 | £130,884 | £387,407 | £56,942 | £68,222 | £65,597 | £71,837 |
| Stock | £353,962 | £489,446 | £482,590 | — | £498,590 | £462,944 | £446,677 | £462,070 | £408,820 | £405,160 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £474,944 | £354,972 | — | £521,180 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £381,741 | £414,433 | — | £379,378 |
| Provisions | £73,922 | £44,040 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£311,514 | −£415,074 | −£360,216 | −£142,318 | £85,538 | −£269,787 | £176,543 | £325,991 | −£170,357 | −£121,723 | −£17,957 | £48,150 | −£172,781 | −£160,003 |
| Assets less current liabilities | £342,046 | £280,474 | £266,142 | £397,971 | £642,929 | £160,972 | £623,622 | £877,642 | £445,907 | £459,099 | £409,414 | £441,289 | £408,163 | £361,658 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £19,589 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2011-06-10
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1979-04-06 · satisfied 2011-07-30
FOR SECURING STERLING POUNDS 8340
SatisfiedUnknown · created 1976-02-24 · satisfied 2011-07-30
FOR FURTHER SECURING 20,000 DUE FROM NIG EL PETER BELLINGHAM SECURED BY TWO CHA RGES DATED 24TH FEBRUARY 1976.
Satisfied