Bulestate Ltd
Buying and selling of own real estate · Barnet
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£217,149
Cash
£189,443
Turnover
—
Profit / loss
—
Current assets
£194,443
Creditors < 1 year
—
Equity
£217,149
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £217,149 | £200,869 | £179,028 | £133,600 | £67,059 | £29,241 | £20,296 | £1,460 |
| Equity | £217,149 | £200,869 | £179,028 | £133,600 | £67,059 | £29,241 | £20,296 | £1,460 |
| Assets | ||||||||
| Fixed assets | — | — | — | £770,322 | £691,509 | £655,391 | £655,293 | £300,000 |
| Property, plant & equipment | — | — | — | £322 | £1,509 | £2,696 | £2,598 | — |
| Current assets | £194,443 | £25,537 | — | — | — | — | — | £2,660 |
| Cash at bank | £189,443 | £25,537 | £16,655 | £76,904 | £67,552 | £49,420 | £38,193 | — |
| Debtors | £5,000 | £0 | — | — | — | — | — | £2,660 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £464,613 | £461,050 | £459,426 | — | — | — |
| Creditors after one year | — | — | £217,000 | £217,000 | £217,000 | — | — | — |
| Provisions | — | — | £46,014 | £35,576 | £15,576 | £4,750 | £4,750 | — |
| Net current assets | £186,778 | £19,297 | −£447,958 | −£384,146 | −£391,874 | −£404,400 | −£413,247 | −£298,540 |
| Assets less current liabilities | £1,447,778 | £1,239,297 | £442,042 | £386,176 | £299,635 | £250,991 | £242,046 | £1,460 |
| People & pay | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-07-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-27 · satisfied 2023-08-23
—
Satisfied