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Companies/08405456

The Buckinghamshire Group Limited

Other business support service activities n.e.c. · Poole

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Group accounts

Net assets
£3,413,967
Cash
£719,771
Turnover
—
Profit / loss
£1,254,576
Current assets
—
Creditors < 1 year
—
Equity
£3,413,967
Average employees
104

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-05-31Group2024-05-31Group2023-05-31Group2022-05-31Group2021-05-312020-05-312019-05-31
Balance sheet
Net assets£3,413,967£2,159,391———£1,409,479−£1,580,956
Equity£3,413,967£2,159,391————−£1,580,956
Assets
Fixed assets—————£1,413,176£1,416,717
Intangible assets£0£77,176———£1,442,955—
Property, plant & equipment£4,688,137£4,716,247———£521£808
Current assets—————£10,014,751£9,245,090
Cash at bank£719,771£3,353,473£94,973−£62,708—£884,928£1,426
Debtors—————£9,129,823£9,243,664
Stock—————£6,499—
Liabilities
Creditors within one year——————£12,242,609
Net current assets—————−£3,598−£2,997,519
Assets less current liabilities£4,688,137£4,793,423———£1,409,578−£1,580,802
Profit & loss
Turnover—————£13,680,842—
Profit / loss£1,254,576£440,560——£685,772£3,000,435−£1,323,480
People
Average employees104103——18634
Source evidenceView 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
Floating · created 2025-11-20
—
Outstanding
Shares · created 2024-10-31
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-09-20 · satisfied 2023-01-24
—
Satisfied
Fixed · created 2016-09-12
—
Part Satisfied
Fixed · created 2015-01-16
—
Part Satisfied