Bugler Homes Limited
Construction of domestic buildings · Rickmansworth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,025,662
Cash
£1,320,551
Turnover
—
Profit / loss
£280,237
Current assets
£21,530,853
Creditors < 1 year
—
Equity
£7,025,662
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,025,662 | £6,745,425 | — | — | — | — | — |
| Equity | £7,025,662 | £6,745,425 | — | £6,056,443 | £5,530,991 | £3,594,083 | £3,736,288 |
| Assets | |||||||
| Current assets | £21,530,853 | £18,462,166 | — | £7,156,003 | £12,255,859 | £9,585,124 | £6,361,791 |
| Cash at bank | £1,320,551 | £1,159,132 | — | £456,690 | £3,153,105 | £48,806 | £200,082 |
| Debtors | £11,700,787 | £7,459,452 | — | £127,153 | £1,980,463 | £160,335 | £138,352 |
| Stock | — | — | — | — | £7,122,291 | £9,375,983 | £6,023,357 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,099,560 | £6,724,868 | £5,991,041 | — |
| Net current assets | £7,025,662 | £6,745,425 | — | £6,056,443 | £5,530,991 | £3,594,083 | £3,736,288 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £8,728,000 | £29,770 | £12,518,301 |
| Gross profit | — | — | — | — | £2,574,113 | £19,485 | £3,357,778 |
| Operating profit | — | — | — | — | £2,388,615 | −£174,631 | £3,168,352 |
| Profit before tax | £378,507 | £169,314 | — | £649,543 | £2,391,310 | −£174,089 | £3,168,996 |
| Profit / loss | £280,237 | £125,740 | — | £6,056,442 | £1,936,908 | −£142,205 | £2,566,110 |
| People | |||||||
| Average employees | 0.03 | 0.03 | — | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 21 satisfied / released
All Assets · created 2012-04-18 · satisfied 2022-02-18
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SatisfiedFloating · created 2012-04-18 · satisfied 2022-02-18
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SatisfiedAll Assets · created 2012-02-29 · satisfied 2022-02-18
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SatisfiedProperty · created 2012-02-29 · satisfied 2022-02-18
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SatisfiedFloating · created 2008-01-15 · satisfied 2010-11-05
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SatisfiedFloating · created 2007-07-03 · satisfied 2011-10-22
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SatisfiedFloating · created 2007-06-27 · satisfied 2011-10-22
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SatisfiedFloating · created 2006-03-10 · satisfied 2011-10-22
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SatisfiedFloating · created 2006-02-28 · satisfied 2011-10-22
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SatisfiedFloating · created 2005-02-11 · satisfied 2011-10-22
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SatisfiedFloating · created 2005-01-31 · satisfied 2011-10-22
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SatisfiedFloating · created 2004-06-22 · satisfied 2011-10-22
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SatisfiedFloating · created 2004-05-21 · satisfied 2011-10-22
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SatisfiedFloating · created 2003-11-07 · satisfied 2011-10-22
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SatisfiedFloating · created 2003-05-16 · satisfied 2011-10-22
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SatisfiedFloating · created 2003-01-29 · satisfied 2011-10-22
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SatisfiedFloating · created 2002-08-21 · satisfied 2003-04-17
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SatisfiedFloating · created 2002-04-26 · satisfied 2003-04-17
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SatisfiedAll Assets · created 2002-04-26 · satisfied 2011-10-22
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SatisfiedProperty · created 2002-03-06 · satisfied 2011-10-22
£275,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 2001-11-15 · satisfied 2011-10-22
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Satisfied