Bunclody Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£39,324
Cash
£11,060
Turnover
—
Profit / loss
—
Current assets
£923,992
Creditors < 1 year
£3,033
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £39,324 | £37,949 | £78,973 | £79,759 | £89,165 | £90,391 | £88,756 | £81,135 |
| Equity | — | — | — | — | — | — | — | £81,135 |
| Assets | ||||||||
| Property, plant & equipment | £82 | £109 | £145 | £194 | £259 | £346 | £461 | £614 |
| Current assets | £923,992 | £931,079 | £976,363 | £977,292 | £991,249 | £989,528 | £1,017,911 | £1,011,675 |
| Cash at bank | £11,060 | £22,977 | £91,109 | £95,475 | £98,910 | £97,384 | £375,131 | £658,239 |
| Debtors | — | — | — | — | £547,518 | £547,323 | £297,959 | £8,615 |
| Stock | £344,821 | £344,821 | £344,821 | £344,821 | £344,821 | £344,821 | £344,821 | £344,821 |
| Liabilities | ||||||||
| Creditors within one year | £3,033 | £2,860 | £2,535 | £2,727 | £7,343 | £4,483 | £34,616 | £36,154 |
| Creditors after one year | £881,717 | £890,379 | £895,000 | £895,000 | £895,000 | £895,000 | £895,000 | £895,000 |
| Net current assets | £920,959 | £928,219 | £973,828 | £974,565 | £983,906 | £985,045 | £983,295 | £975,521 |
| Assets less current liabilities | £921,041 | £928,328 | £973,973 | £974,759 | £984,165 | £985,391 | £983,756 | £976,135 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-03-10
—
OutstandingAll Assets · created 2017-03-10
—
OutstandingShow 3 satisfied / released
Unknown · created 2010-10-14 · satisfied 2011-10-07
£800,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-05-17 · satisfied 2013-10-09
All monies
SatisfiedProperty · created 2010-05-17 · satisfied 2013-10-09
All monies
Satisfied