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Companies/04400397

Butlers Mead Developments Limited

Construction of domestic buildings · Hatfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312010-06-302009-06-302008-06-302007-06-302006-03-31
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 employees33222222———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-11-14
—
Outstanding
All Assets · created 2024-07-16
—
Outstanding
Show 8 satisfied / released
Floating · created 2019-08-13 · satisfied 2024-11-15
—
Satisfied
All Assets · created 2019-08-12 · satisfied 2024-11-15
—
Satisfied
Fixed · created 2015-02-25 · satisfied 2019-08-15
—
Satisfied
Floating · created 2015-02-25 · satisfied 2019-08-15
—
Satisfied
Property · created 2015-02-25 · satisfied 2019-08-15
—
Satisfied
Property · created 2015-02-25 · satisfied 2019-08-15
—
Satisfied
Property · created 2012-06-06 · satisfied 2015-02-27
All monies
Satisfied
All Assets · created 2012-03-26 · satisfied 2015-02-27
All monies
Satisfied