Buckingham Developments (Aylesbury) Limited
Other letting and operating of own or leased real estate · Aylesbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,139,856
Cash
£124,576
Turnover
—
Profit / loss
—
Current assets
£261,280
Creditors < 1 year
£178,066
Equity
£1,139,856
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,139,856 | £1,138,990 | £1,146,989 | £1,143,851 | £1,186,920 | £1,176,990 | — | £1,451,016 | £1,387,881 | £1,308,767 | £1,294,500 | £1,206,264 | £1,144,796 | £1,085,407 | £1,025,586 | £1,018,763 |
| Equity | £1,139,856 | £1,138,990 | £1,146,989 | £1,143,851 | £1,186,920 | £1,176,990 | — | £1,451,016 | £1,387,881 | £1,308,767 | — | — | — | — | £1,025,586 | £1,018,763 |
| Assets | ||||||||||||||||
| Fixed assets | £2,051,423 | £2,061,748 | £2,074,327 | — | — | — | — | — | — | — | — | — | — | — | £2,225,002 | £2,254,924 |
| Property, plant & equipment | £41,462 | £51,787 | £64,366 | £2,010,135 | £2,010,156 | £2,009,961 | £2,033,932 | £2,066,794 | £2,099,656 | £2,121,975 | £2,141,174 | £2,198,955 | £2,222,118 | £2,238,382 | £2,225,002 | £2,254,924 |
| Current assets | £261,280 | £269,001 | £212,070 | £212,421 | £247,563 | £189,177 | £145,003 | £105,399 | £128,187 | £104,050 | £99,909 | £60,031 | £32,241 | — | £34,142 | £50,226 |
| Cash at bank | £124,576 | £141,952 | £141,055 | £189,446 | £163,293 | £98,276 | £43,137 | £48,107 | £45,521 | £76,822 | £66,621 | £33,789 | — | — | £6,574 | £1,901 |
| Debtors | £81,761 | £85,764 | £50,843 | £22,975 | £84,270 | £90,901 | £101,866 | £57,292 | £82,666 | £27,228 | £33,288 | £26,242 | £32,241 | £17,947 | £9,218 | £28,835 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £178,066 | £180,550 | £174,146 | £161,885 | £211,071 | £181,382 | £198,459 | £133,608 | £159,924 | £155,707 | £122,455 | £114,285 | £93,303 | £120,787 | — | — |
| Creditors after one year | £827,684 | £841,532 | £792,439 | £760,088 | £740,612 | £721,650 | £698,050 | £587,569 | £680,038 | £761,551 | £824,128 | £938,437 | £1,016,260 | £1,050,135 | — | — |
| Provisions | £167,097 | £169,677 | £172,823 | £156,732 | £119,116 | £119,116 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £83,214 | £88,451 | £37,924 | £50,536 | £36,492 | £7,795 | −£53,456 | −£28,209 | −£31,737 | −£51,657 | −£22,546 | −£54,254 | −£61,062 | −£102,840 | −£163,047 | −£250,347 |
| Assets less current liabilities | £2,134,637 | £2,150,199 | £2,112,251 | £2,060,671 | £2,046,648 | £2,017,756 | £1,980,476 | £2,038,585 | £2,067,919 | £2,070,318 | £2,118,628 | £2,144,701 | £2,161,056 | £2,135,542 | £2,061,955 | £2,004,577 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2009-09-17 · satisfied 2019-09-21
All monies
SatisfiedUnknown · created 2004-07-23 · satisfied 2019-09-21
£450,000.00 AND £80,000.00 AND ALL OTHER MONIES DUE OR TO TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-07-23 · satisfied 2019-09-21
£450,000.00 AND £80,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2001-11-30 · satisfied 2004-09-14
All monies
SatisfiedAll Assets · created 2001-11-09 · satisfied 2005-10-24
All monies
Satisfied