Bullfinch Properties Ltd
Buying and selling of own real estate · Wilmslow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£444,867
Cash
£3,946
Turnover
—
Profit / loss
—
Current assets
£2,100,838
Creditors < 1 year
—
Equity
£444,867
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £444,867 | £860,009 | £1,419,598 | £1,395,091 | £1,434,293 | £1,348,888 | £395,028 | −£208,595 | −£82,971 | £100 | £100 | £100 |
| Equity | £444,867 | £860,009 | £1,419,598 | £1,395,091 | £1,434,293 | £1,348,888 | £395,028 | −£208,595 | −£82,971 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £6,424,694 | £6,424,694 | £6,424,694 | £6,419,342 | £6,440,342 | £6,432,885 | £6,489,267 | £100 | — | — | — | — |
| Property, plant & equipment | £6,424,594 | £6,424,594 | £6,424,594 | £6,419,242 | £6,440,242 | £6,432,785 | £6,489,167 | £0 | — | — | — | — |
| Current assets | £2,100,838 | £2,067,547 | £1,777,821 | £1,859,941 | £2,017,144 | £1,781,619 | £1,394,606 | £6,216,539 | £5,883,634 | £100 | — | — |
| Cash at bank | £3,946 | £66,997 | £31,563 | £6,177 | £30,546 | £531 | £0 | £33,017 | £100 | £100 | — | — |
| Debtors | £2,096,892 | £2,000,550 | £1,746,258 | £1,853,764 | £1,986,598 | £1,781,088 | £1,394,606 | £208,402 | £128,253 | £0 | — | — |
| Stock | — | — | — | — | — | — | — | £5,975,120 | £5,755,281 | £0 | — | — |
| Liabilities | ||||||||||||
| Net current assets | −£1,520,700 | −£759,885 | −£2,074,084 | −£1,985,751 | −£1,855,798 | −£1,860,570 | −£2,799,104 | £3,190,158 | £3,783,546 | £100 | — | — |
| Assets less current liabilities | £4,903,994 | £5,664,809 | £4,350,610 | £4,433,591 | £4,584,544 | £4,572,315 | £3,690,163 | £3,190,258 | £3,783,546 | £100 | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-07-03
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OutstandingFloating · created 2023-07-03
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OutstandingShow 3 satisfied / released
Fixed · created 2017-05-03 · satisfied 2023-07-12
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SatisfiedFloating · created 2017-01-27 · satisfied 2017-05-16
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SatisfiedAll Assets · created 2017-01-27 · satisfied 2017-05-16
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Satisfied