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Companies/03713459

Buzz Communications Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-01-30 · GBP · Company accounts

Net assets
£2,015,810
Cash
£388,208
Turnover
—
Profit / loss
—
Current assets
£426,845
Creditors < 1 year
£11,631,990
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-01-3012 months · Company2025-01-3012 months · Company2024-01-3012 months · Company2023-01-3012 months2022-01-3012 months2021-01-3012 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-3112 months2015-01-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-31
Balance sheet
Net assets£2,015,810£1,715,958£1,388,529£1,240,668£1,568,732£1,722,091£950,243£538,023£878,057£862,701£863,261£830,797£743,001£695,827£660,083£652,984£627,911£627,911£618,571£610,074
Equity—————£1,722,091£950,243£538,023£878,057£862,701£863,261£830,797£743,001£695,827£660,083£652,984£627,911£627,911£618,571£610,074
Assets
Fixed assets————————————£1,357,239£1,358,164£1,358,357£1,358,599£1,359,129£1,360,838£1,363,117£1,366,156
Property, plant & equipment£13,220,955£13,795,285£13,291,141£8,953,626£8,684,823£9,870,720£12,923,323£9,296,332£9,128,122£6,191,277£2,273,405£1,388,040£3,239£4,164£4,357£4,599£5,129£1,360,838£1,363,117£1,366,156
Current assets£426,845£766,738£939,973£5,034,157£5,995,552£4,909,723£4,078,891£6,831,845£401,105£2,336,938£991,836£36,098———£29,149£7,912£80,237£19,355£20,308
Cash at bank£388,208£718,373£912,188£2,966,817£2,843,865£668,036£202,536£3,928,659£401,092£2,336,938£885,719£36,098£13,477£14,390£17,251£29,149£2,506—£19,355£8,005
Debtors£38,637£48,365£27,785£27,785£10,000£0—£4,054£13£0£106,117£0————£5,406£68,254£0£12,303
Stock———£2,039,555£3,141,687£4,241,687£3,876,355£2,899,132£0———————————
Liabilities
Creditors within one year£11,631,990£12,846,036£12,842,556£12,747,086£13,111,614£13,058,323£15,952,631£15,171,304£8,301,103£7,407,055£2,119,097£164,844£199,218£181,954£151,704—————
Creditors after one year——————£99,311£418,821£350,038£258,430£282,854£428,468£428,468£494,744£563,792—————
Provisions———————————£29£29£29£29£29£29£29£36£48
Net current assets−£11,205,145−£12,079,298−£11,902,583−£7,712,929−£7,116,062−£8,148,600−£11,873,740−£8,339,459−£7,899,998−£5,070,117−£1,127,261−£128,746−£185,741−£167,564−£134,453−£86,556−£40,254−£17,799−£66,891−£78,415
Assets less current liabilities£2,015,810£1,715,987£1,388,558£1,240,697£1,568,761£1,722,120£1,049,583£956,873£1,228,124£1,121,160£1,146,144£1,259,294£1,171,498£1,190,600£1,223,904£1,272,043£1,318,875£1,343,039£1,296,226£1,287,741
People & pay
Average employees22222210022—————————
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 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
Unknown · created 2018-07-18
—
Outstanding
Show 4 satisfied / released
Floating · created 2016-02-29 · satisfied 2021-03-10
—
Satisfied
Shares · created 2005-05-27 · satisfied 2016-03-02
All monies
Satisfied
Shares · created 2005-05-27 · satisfied 2016-03-02
All monies
Satisfied
All Assets · created 2005-05-10 · satisfied 2016-03-02
All monies
Satisfied