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Companies/03027611

Buttercups Training Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
£3,579,932
Cash
£3,012,651
Turnover
—
Profit / loss
—
Current assets
£5,548,684
Creditors < 1 year
£2,016,153
Equity
£3,579,932
Average employees
188

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£3,579,932£1,858,594£342,289£263,535——£434,484£361,041—
Equity£3,579,932£1,858,594£342,289£263,535£202,590£189,039£434,484£361,041—
Assets
Property, plant & equipment£60,171£62,896£63,493£37,024£95,006£175,223£234,423£100,628£138,703
Current assets£5,548,684£3,729,776£1,669,367£1,747,291£980,827£995,430£1,496,540£1,648,377—
Cash at bank£3,012,651£2,133,990£196,733£152,727£14,515£1,670£696,528£909,652£835,839
Debtors£2,536,033£1,595,786£1,472,634£1,594,564£966,312£993,760£800,012£738,725£551,657
Liabilities
Creditors within one year£2,016,153£1,895,352£1,344,295£1,520,780£873,243————
Creditors after one year£0£29,250£38,333£0—————
Provisions£12,770£9,476£7,943£0———£16,326—
Net current assets£3,532,531£1,834,424£325,072£226,511£107,584£13,816£231,693£276,739—
Assets less current liabilities£3,592,702£1,897,320£388,565£263,535£202,590£189,039£466,116£377,367—
People
Average employees188187175157151128———
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-09-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-04-07 · satisfied 2024-04-12
—
Satisfied