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Companies/09825228

Bullingham Services Limited

Other letting and operating of own or leased real estate · Salford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£605,381
Cash
£72,621
Turnover
—
Profit / loss
—
Current assets
£761,300
Creditors < 1 year
£5,900
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£605,381£570,895£466,071£589,421£350,314£243,125£187,456£151,217−£20,908
Equity———£589,421£350,314£243,125£187,456£151,217−£20,908
Assets
Fixed assets£2,269,014£2,329,535£2,098,658£2,538,877£1,511,169£1,331,558£1,110,000£1,080,000—
Property, plant & equipment£1,014£1,535£658£877£1,169£1,558£0—£589,755
Current assets£761,300£728,481£660,743£254,625£250,157£4,509—£146,309—
Cash at bank£72,621£7,400£414,215£4,822£12,629£4,509£151,790—£10,004
Debtors£688,679£721,081£246,528£249,803£237,528£0———
Liabilities
Creditors within one year£5,900£5,209£22,673£13,992£27,358£25,514£25,427£540,709£620,667
Creditors after one year£2,197,927£2,188,723£2,034,968£1,954,400£1,294,239£1,025,364£1,006,843£492,319—
Provisions———————£42,064—
Net current assets£755,400£723,272£638,070£240,633£222,799−£21,005£126,363−£394,400−£610,663
Assets less current liabilities£3,024,414£3,052,807£2,736,728£2,779,510£1,733,968£1,310,553£1,236,363£685,600−£20,908
People
Average employees2222222——
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-01-19
—
Outstanding
Property · created 2025-12-19
—
Outstanding
Property · created 2025-12-19
—
Outstanding
Fixed · created 2021-11-02
—
Outstanding
Fixed · created 2020-11-23
—
Outstanding
Fixed · created 2019-12-20
—
Outstanding
Unknown · created 2017-02-14
—
Outstanding
Property · created 2017-02-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-02-10
—
Part Satisfied