Butlers Mead Developments Limited
Construction of domestic buildings · Hatfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,332,852
Cash
£19,323
Turnover
—
Profit / loss
—
Current assets
£25,772
Creditors < 1 year
£1,025,157
Equity
£1,332,852
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,332,852 | £710,348 | £506,676 | £506,703 | £389,753 | £400,443 | £431,660 | £460,603 | £493,536 | — | £367,696 | £334,088 | £128,821 | −£107,626 | −£79,464 | £500 | £44,839 | £41,722 | £881 |
| Equity | £1,332,852 | £710,348 | £506,676 | £506,703 | £389,753 | £400,443 | £431,660 | £460,603 | £493,536 | — | £367,696 | £334,088 | £128,821 | −£107,626 | −£79,464 | £500 | £44,839 | £41,722 | £881 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,710,303 | £2,910,403 | £2,650,537 | £2,650,721 | £2,450,961 | £2,451,280 | £2,451,064 | £2,451,420 | — | — | £2,453,211 | £2,454,280 | £2,199,306 | £1,675,441 | £966,852 | £574,000 | £574,121 | £569,618 | £328,704 |
| Property, plant & equipment | £303 | £403 | £537 | £721 | £961 | £1,280 | £1,064 | £1,420 | £2,451,892 | — | £2,453,211 | — | £2,199,306 | £1,675,441 | £966,852 | £574,000 | £574,121 | £569,618 | £328,704 |
| Current assets | £25,772 | £24,789 | £13,407 | £9,430 | £11,286 | £11,604 | £21,279 | £16,329 | £19,080 | £16,122 | £11,405 | £8,099 | £814 | £21,020 | £222,036 | £1,589 | £5,532 | £130,352 | £105,944 |
| Cash at bank | £19,323 | £20,991 | £6,044 | £9,430 | £11,286 | £5,604 | £15,279 | £10,329 | £12,080 | £7,762 | £1,380 | — | £814 | £9,864 | £222,036 | £1,589 | £5,532 | £130,352 | £105,944 |
| Debtors | £6,449 | £3,798 | £7,363 | — | — | £6,000 | £6,000 | £6,000 | £7,000 | £8,360 | £10,025 | — | £0 | £11,156 | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,025,157 | £1,767,547 | £838,997 | £819,657 | £783,114 | £774,665 | £717,712 | £895,560 | £878,541 | £853,312 | £927,572 | £1,677,445 | £814,822 | £617,136 | — | — | — | — | — |
| Creditors after one year | £1,001,769 | £280,000 | £1,205,974 | £1,221,494 | £1,242,794 | £1,241,190 | £1,276,385 | £1,065,000 | £1,065,000 | £1,170,434 | £1,169,348 | £450,846 | £1,256,477 | £1,186,951 | — | — | — | — | — |
| Net current assets | −£999,385 | −£1,742,758 | −£825,590 | −£810,227 | −£771,828 | −£763,061 | −£696,433 | −£879,231 | −£859,461 | −£837,190 | −£916,167 | −£1,669,346 | −£814,008 | −£596,116 | £175,577 | −£48,302 | −£38,488 | £86,740 | £3,025 |
| Assets less current liabilities | £2,710,918 | £1,167,645 | £1,824,947 | £1,840,494 | £1,679,133 | £1,688,219 | £1,754,631 | £1,572,189 | £1,592,431 | — | £1,537,044 | £784,934 | £1,385,298 | £1,079,325 | £1,142,429 | £525,698 | £535,633 | £656,358 | £331,729 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | £179,210 | — | — | — | £158,595 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £184,532 | £137,646 | £179,210 | — | — | £171,773 | £158,595 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £122,117 | £78,171 | £94,221 | — | — | £137,978 | £92,244 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £79,482 | £35,925 | £50,860 | — | — | £96,611 | £43,030 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £64,310 | £28,783 | £41,057 | — | — | £77,088 | −£287 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-11-14
—
OutstandingAll Assets · created 2024-07-16
—
OutstandingShow 8 satisfied / released
Floating · created 2019-08-13 · satisfied 2024-11-15
—
SatisfiedAll Assets · created 2019-08-12 · satisfied 2024-11-15
—
SatisfiedFixed · created 2015-02-25 · satisfied 2019-08-15
—
SatisfiedFloating · created 2015-02-25 · satisfied 2019-08-15
—
SatisfiedProperty · created 2015-02-25 · satisfied 2019-08-15
—
SatisfiedProperty · created 2015-02-25 · satisfied 2019-08-15
—
SatisfiedProperty · created 2012-06-06 · satisfied 2015-02-27
All monies
SatisfiedAll Assets · created 2012-03-26 · satisfied 2015-02-27
All monies
Satisfied