Bucket & Spade Developments Limited
Other letting and operating of own or leased real estate · Wadebridge
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,932,377
Cash
£22,590
Turnover
—
Profit / loss
—
Current assets
£22,590
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,932,377 | £1,902,000 | £1,531,737 | £1,521,147 | £601,102 | £601,322 | £602,899 | £579,618 | £554,023 | £542,953 | £517,106 | £498,691 | £478,519 | £475,476 | £456,098 | £456,470 |
| Equity | — | — | — | — | — | £601,322 | £602,899 | £579,618 | £554,023 | £542,953 | £517,106 | £498,691 | £478,519 | £475,476 | £456,098 | £456,470 |
| Assets | ||||||||||||||||
| Fixed assets | £2,514,162 | £2,521,130 | £2,019,982 | £2,023,847 | £690,331 | £695,531 | £674,948 | £669,885 | £665,070 | £661,805 | — | — | — | — | £655,199 | £654,420 |
| Property, plant & equipment | £2,514,162 | £2,521,130 | £2,019,982 | £2,023,847 | £690,331 | — | — | — | — | — | £654,415 | £653,321 | £653,754 | £654,586 | £655,199 | £654,420 |
| Current assets | £22,590 | £4,138 | £11,543 | £8,218 | £1,672 | £5,176 | £23,035 | £26,706 | £22,398 | £21,386 | £22,109 | £21,748 | £12,169 | £17,111 | £17,309 | £7,626 |
| Cash at bank | £22,590 | £4,051 | £11,543 | £8,218 | £1,672 | — | — | — | — | — | £14,105 | £16,064 | £6,851 | £17,111 | £16,282 | £6,645 |
| Debtors | £0 | £87 | £0 | — | — | — | — | — | — | — | £8,004 | £5,684 | £5,318 | £0 | £1,027 | £981 |
| Liabilities | ||||||||||||||||
| Creditors | £45,201 | £76,195 | £65,614 | £76,744 | £90,512 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £94,329 | £95,084 | £86,588 | £80,283 | £63,076 | £34,256 | £26,089 | £17,596 | £26,077 | — | — |
| Creditors after one year | — | — | — | — | — | £5,056 | £0 | £29,000 | £53,000 | £77,000 | £125,000 | £150,000 | £169,470 | £169,470 | — | — |
| Provisions | — | — | — | — | — | — | — | £162 | £162 | £162 | £162 | £289 | £338 | £674 | £751 | £503 |
| Net current assets | −£22,611 | −£72,057 | −£54,071 | −£68,526 | −£88,840 | −£89,153 | −£72,049 | £58,916 | −£57,885 | −£41,690 | −£12,147 | −£4,341 | −£5,427 | −£8,966 | −£28,880 | −£27,977 |
| Assets less current liabilities | £2,491,551 | £2,449,073 | £1,965,911 | £1,955,321 | £601,491 | £606,378 | £602,899 | £610,969 | £607,185 | £620,115 | £642,268 | £648,980 | £648,327 | £645,620 | £626,319 | £626,443 |
| People | ||||||||||||||||
| 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 | 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
3 outstanding chargesShares · created 1999-04-06
All monies
OutstandingAll Assets · created 1996-11-08
All monies
OutstandingFloating · created 1994-09-22
All monies
OutstandingShow 1 satisfied / released
Property · created 1996-11-08 · satisfied 2013-11-05
All monies
Satisfied