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Companies/03398683

Butterfield Properties Limited

Other letting and operating of own or leased real estate · Alfreton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£810,265
Cash
£168,002
Turnover
—
Profit / loss
—
Current assets
£177,246
Creditors < 1 year
—
Equity
£810,265
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.

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£810,265£786,683£909,996£858,095£799,537£502,403£451,811£369,551£44,454−£7,417−£45,620£99,922£72,281£563,868£473,130
Equity£810,265£786,683£909,996£858,095£799,537£502,403£451,811£369,551£44,454−£7,417−£45,620£99,922£72,281£563,868£473,130
Assets
Fixed assets£1,681,355£1,763,936£2,039,064£2,039,218£1,989,472£1,989,658£1,989,885£2,050,164£1,716,220£1,793,178£1,902,033£2,137,190£2,135,605£2,680,079£2,921,141
Property, plant & equipment£454£535£663£817£971£1,157£1,384£1,663£921£1,284£42,167£2,636£1,051£2,680,079£2,921,141
Current assets£177,246£103,264£39,105£30,884£42,646£63,737£113,196£56,474£49,981£27,457£193,456£14,914£24,467£13,314£7,745
Cash at bank£168,002£99,723£36,421£30,610£42,345£63,419£107,852£55,524£47,851£12,596£26,071£8,465£20,168£10,959£3,800
Debtors£9,244£3,541£2,684£274£301£318£5,344£950£2,130£14,861£167,385£6,449£4,299£2,355£3,945
Liabilities
Creditors within one year——————————£2,119,847£2,051,752£2,087,791£2,129,525£2,455,756
Creditors after one year——————————£12,908£0———
Provisions£68,823£66,380£1,774£7,431£7,431£7,565£10,928£55,868£175£257£8,354£430£0——
Net current assets£141,434£68,828−£10,594−£70,531−£18,802−£268,035−£233,625−£1,624,745−£1,671,591−£1,797,718−£1,926,391−£2,036,838−£2,063,324−£2,116,211−£2,448,011
Assets less current liabilities£1,822,789£1,832,764£2,028,470£1,968,687£1,970,670£1,721,623£1,756,260£425,419£44,629−£4,540−£24,358£100,352£72,281£563,868£473,130
Profit & loss
Turnover—————————————£100,229£93,111
Gross profit—————————————£100,229£93,111
Operating profit—————————————£99,742£39,386
Profit before tax—————————————£99,676£39,351
Profit / loss—————————————£90,738£30,898
People
Average employees11111223———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2004-04-19
All monies
Outstanding
Property · created 2001-04-06
£75,000 DUE OR TO BECOME DUE FROM STUART IAN CADDY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
Property · created 2001-04-06
All monies
Outstanding
Property · created 2001-04-06
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2021-12-16 · satisfied 2022-11-21
—
Satisfied
Floating · created 2021-12-16 · satisfied 2022-11-21
—
Satisfied
Floating · created 2021-12-16 · satisfied 2022-11-21
—
Satisfied
Floating · created 2021-12-16 · satisfied 2022-11-21
—
Satisfied
Floating · created 2021-12-16 · satisfied 2022-11-21
—
Satisfied
Fixed · created 2021-12-16 · satisfied 2022-11-21
—
Satisfied
Fixed · created 2021-12-16 · satisfied 2022-11-21
—
Satisfied
Fixed · created 2021-12-16 · satisfied 2022-11-21
—
Satisfied
All Assets · created 2021-10-21 · satisfied 2022-11-21
—
Satisfied
Property · created 2000-11-21 · satisfied 2011-06-23
All monies
Satisfied
Property · created 1998-05-14 · satisfied 2011-06-29
All monies
Satisfied