Bullocks 2 Limited
Support activities to performing arts · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£99,338
Cash
£128,578
Turnover
—
Profit / loss
—
Current assets
£1,601,609
Creditors < 1 year
—
Equity
£99,338
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £99,338 | £159,180 | £204,303 | £40,464 | £61,745 | £75,354 | £94,055 | £122,230 | £33,060 | £260 | — | — | — |
| Equity | £99,338 | £159,180 | £204,303 | £40,464 | £61,745 | £75,354 | £94,055 | £122,230 | £33,060 | £260 | £31,915 | £21,823 | £20,774 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £3,220 | £2,106 | £7,073 | £12,460 | £12,906 | £4,874 | £3,358 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,299 | £7,222 | £7,060 | — | — | — | — | — | — | — | £4,665 | £6,459 | £7,975 |
| Current assets | £1,601,609 | £632,951 | £418,982 | £152,166 | £129,689 | £139,301 | £177,627 | £190,216 | — | £57,226 | £68,618 | £74,047 | £84,494 |
| Cash at bank | £128,578 | £245,075 | £287,817 | — | — | — | — | — | — | — | £59,674 | £54,173 | £66,426 |
| Debtors | £1,473,031 | £387,876 | £131,165 | — | — | — | — | — | — | — | £8,944 | £19,874 | £18,068 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £196,739 | £86,575 | £30,704 | £72,327 | £98,204 | £81,218 | — | — | £41,368 | £58,683 | £71,695 |
| Creditors after one year | — | — | £25,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £95,039 | £166,958 | £222,243 | £72,244 | £104,639 | £68,281 | £81,595 | £109,324 | £28,186 | −£3,098 | £27,250 | £15,364 | £12,799 |
| Assets less current liabilities | £99,338 | £174,180 | £229,303 | £75,464 | £106,745 | £75,354 | £94,055 | £122,230 | £33,060 | £260 | £31,915 | £21,823 | £20,774 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-09-19
All monies
OutstandingAll Assets · created 2011-09-14
All monies
Outstanding