Bude Time Enterprises Limited
Private Limited Company · Bude
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,191,797
Cash
£96,813
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,191,797
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,191,797 | £3,989,754 | £4,027,652 | £3,439,169 | £3,414,664 | £3,385,123 | £3,277,962 | £2,909,783 | £2,741,335 |
| Equity | £4,191,797 | £3,989,754 | £4,027,652 | £3,439,169 | £3,414,664 | £3,385,123 | £3,277,962 | £2,909,783 | £2,741,335 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £3,730,081 | £3,278,139 | £2,981,553 | £2,892,462 |
| Property, plant & equipment | £4,727 | £6,231 | £8,389 | £11,108 | £14,626 | £18,116 | £6,139 | £91,553 | £95,083 |
| Current assets | — | — | — | — | — | £44,220 | £129,367 | £278,514 | £219,421 |
| Cash at bank | £96,813 | £15,310 | £100 | £9,752 | £92,887 | £41,161 | £60,954 | £256,398 | £200,174 |
| Debtors | — | — | — | — | — | £3,059 | £63,413 | £17,116 | £14,247 |
| Stock | — | — | — | — | — | — | £5,000 | £5,000 | £5,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £97,699 | £40,382 | £261,316 | £284,229 |
| Creditors after one year | — | — | — | — | — | £200,000 | — | — | — |
| Provisions | — | — | — | — | — | £91,479 | £89,162 | £88,968 | £86,319 |
| Net current assets | — | — | — | — | — | −£53,479 | £88,985 | £17,198 | −£64,808 |
| Assets less current liabilities | — | — | — | — | — | £3,676,602 | £3,367,124 | £2,998,751 | £2,827,654 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 |
| Source evidence | 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
4 outstanding chargesProperty · created 2020-04-29
—
OutstandingFixed · created 2013-04-10
—
OutstandingProperty · created 2003-03-12
All monies
OutstandingAll Assets · created 1999-04-15
All monies
OutstandingShow 4 satisfied / released
Floating · created 1989-10-25 · satisfied 2000-01-20
All monies
SatisfiedUnknown · created 1986-08-01 · satisfied 2000-01-20
All monies
SatisfiedAll Assets · created 1986-07-01 · satisfied 2000-01-20
All monies
SatisfiedUnknown · created 1986-07-01 · satisfied 2000-01-20
All monies
Satisfied