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Buckstone Business Park Limited

Residents property management · Heywood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£61,551
Cash
£6,876
Turnover
—
Profit / loss
—
Current assets
£110,169
Creditors < 1 year
£144,718
Equity
£61,551
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months
Balance sheet
Net assets£61,551£38,560£31,190£4,083−£9,832−£42,237−£941
Equity£61,551£38,560£31,190£4,083−£9,832−£42,237−£941
Assets
Current assets£110,169£110,558£24,372£20,459£36,675£25,579£2
Cash at bank£6,876£2,764£10,957£1,053£20,061£13,577—
Debtors£103,293£107,794£13,415£19,406£16,614£12,002£2
Liabilities
Creditors within one year£144,718£130,925£15,396£9,374£9,679£47,427£167,530
Creditors after one year£820,487£857,660£894,373£923,589£953,415£936,976£750,000
Net current assets−£34,549−£20,367£8,976£11,085£26,996−£21,848−£167,528
Assets less current liabilities£882,038£896,220£925,563£927,672£943,583£894,739£749,059
People & pay
Average employees1111122
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
Fixed · created 2019-09-26
—
Outstanding
All Assets · created 2019-09-26
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-04-03 · satisfied 2019-10-03
—
Satisfied
All Assets · created 2018-04-03 · satisfied 2019-10-03
—
Satisfied