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Companies/01117535

Buckland Securities Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£22,882,763
Cash
£46,226
Turnover
—
Profit / loss
—
Current assets
£8,292,002
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£22,882,763£26,949,384£27,145,728£27,868,815£27,784,708£22,128,682£21,863,304£21,821,084£16,590,211£16,276,253£15,917,040£15,444,079£15,131,688
Equity————————£16,590,211£16,276,253£15,917,040£15,444,079£15,131,688
Assets
Fixed assets£20,184,047£25,771,985£25,772,869£25,652,328£25,653,670£18,905,138£18,906,606£20,484,388—————
Property, plant & equipment£9,047£338£1,222£2,328£25,653,670£18,905,138£18,906,606£20,484,388£13,338,315£13,299,464£13,281,411£13,288,420£13,278,745
Current assets£8,292,002£8,757,187£9,088,802£9,396,853£9,606,632£9,397,654£8,939,003£8,627,726£7,830,254£8,291,657£8,379,951£8,298,499£9,506,756
Cash at bank£46,226£225,038£47,625£410,008£204,903£232,550£331,742£203,275£464,148£643,117£280,576£18,630£82,569
Debtors£8,245,776£8,532,149£9,041,177£8,986,845£9,401,729£9,165,104£8,607,261£8,424,451£7,366,106£7,648,540£8,099,375£8,279,869£8,332,746
Liabilities
Creditors£860,482£738,619£1,324,291£1,021,260£1,042,583£903,663£846,511£2,849,510—————
Creditors within one year——————————£1,354,522£1,474,168£1,596,316
Creditors after one year——————————£4,389,800£4,668,672£6,057,497
Provisions————————£0————
Net current assets£7,431,520£8,018,568£7,764,511£8,375,593£8,564,049£8,493,991£8,092,492£5,778,216£7,159,253£7,078,393£7,025,429£6,824,331£7,910,440
Assets less current liabilities£27,615,567£33,790,553£33,537,380£34,027,921£34,217,719£27,399,129£26,999,098£26,262,604£20,497,568£20,377,857£20,306,840£20,112,751£21,189,185
People
Average employees3334666—6————
Source evidenceView filing 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

18 outstanding charges
Fixed · created 2024-04-23
—
Outstanding
—
Outstanding
Property · created 2010-05-06
All monies
Outstanding
Property · created 2008-11-07
£6,825,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM MASSALA SERVICES LIMIT ED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR E VIDENCING THE CHARGE
Outstanding
Property · created 2008-06-25
All monies
Outstanding
Shares · created 2007-12-14
All monies
Outstanding
Property · created 2007-12-20
£5,125,000 DUE OR TO BECOME DUE FROM MAS SALA SERVICES LIMITED TO THE CHARGEE OR ANY RECEIVER OF THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Floating · created 2006-09-29
All monies
Outstanding
All monies
Outstanding
Floating · created 2003-06-23
All monies
Outstanding
Floating · created 2001-06-29
All monies
Outstanding
Floating · created 1999-11-22
All monies
Outstanding
Floating · created 1996-10-08
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Property · created 1987-03-04
All monies
Outstanding
Unknown · created 1976-09-20
All monies
Outstanding
Show 7 satisfied / released
Shares · created 2002-02-04 · satisfied 2003-06-13
THE SUM OF £340,000.00 PLUS INTEREST AND OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY FOR THE LIABILITIES OF HANOV ER ESTATES LIMITED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Property · created 1993-04-19 · satisfied 1995-11-25
All monies
Satisfied
Unknown · created 1993-04-19 · satisfied 1995-11-25
All monies
Satisfied
Floating · created 1990-04-26 · satisfied 2000-05-17
All monies
Satisfied
Property · created 1987-03-04 · satisfied 1989-05-09
All monies
Satisfied
Property · created 1981-09-22 · satisfied 1990-04-09
All monies
Satisfied
Unknown · created 1976-10-07 · satisfied 2000-06-29
All monies
Satisfied