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Companies/08052532

Buildvantage Limited

Buying and selling of own real estate · Chigwell

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£10,020,287
Cash
£74,142
Turnover
—
Profit / loss
—
Current assets
£12,013,774
Creditors < 1 year
£5,501,923
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£10,020,287£9,962,664£9,554,749£11,220,538£10,821,915£10,489,896£2,182,285£1,561,568£1,103,756£626,453£225,638−£8,592−£90
Equity———£11,220,538—£10,489,896£2,182,285£1,561,568£1,103,756£626,453£225,638−£8,592−£90
Assets
Fixed assets£21,215,596£22,983,023£24,328,189£21,142,282£20,626,538£20,631,043£6,371,887£5,504,387£5,496,474£5,466,662£6,086,690£4,069,795£2,344,337
Property, plant & equipment£21,215,396£21,217,691£21,227,989—£20,626,338———£5,496,274£5,466,462£6,086,690£4,069,795£2,344,337
Current assets£12,013,774£11,068,802£9,130,936£17,918,213£10,814,160£7,673,024£10,296,962£8,037,752£5,431,742£5,398,425£312,498£2,178,168£1,514,050
Cash at bank£74,142£170,662£390,260—£3,299,736———£606,646£237,164£179,942£148,817£749,103
Debtors————————£2,755,113£3,690,139£132,556£2,029,351£764,947
Stock£3,513,668£4,204,513£3,580,650—£6,942,503———£2,069,983£1,471,122———
Liabilities
Creditors within one year£5,501,923£6,431,149£6,339,909£7,244,988£4,801,714£4,295,210£3,765,485£3,539,492——£6,173,550£6,256,555£3,858,477
Creditors after one year£15,892,326£15,843,178£15,749,633£18,784,295£14,001,403£11,708,287£10,721,079£8,441,079——£0——
Provisions£1,810,674£1,810,674£1,810,674£1,810,674£1,810,674£1,810,674£0—£49,062£142,000———
Net current assets£6,511,851£4,637,653£2,791,027£10,673,225£6,012,446£3,377,814£6,531,477£4,498,260−£4,343,656−£4,698,209−£5,861,052−£4,078,387−£2,344,427
Assets less current liabilities£27,727,447£27,620,676£27,119,216£31,815,507£26,638,984£24,008,857£12,903,364£10,002,647£1,152,818£768,453£225,638−£8,592−£90
People
Average employees712164035322—————
Source evidenceView 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

7 outstanding charges
All Assets · created 2026-09-09
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2025-07-23
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Outstanding
All Assets · created 2025-07-23
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Outstanding
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Outstanding
All Assets · created 2021-07-05
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Outstanding
Show 10 satisfied / released
Floating · created 2019-11-12 · satisfied 2023-04-09
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Satisfied
Fixed · created 2019-11-12 · satisfied 2023-04-09
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Satisfied
Unknown · created 2018-11-21 · satisfied 2021-07-06
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Satisfied
Property · created 2018-01-22 · satisfied 2025-08-12
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Satisfied
Fixed · created 2016-05-03 · satisfied 2021-07-06
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Satisfied
All Assets · created 2015-12-17 · satisfied 2021-07-06
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Satisfied
Fixed · created 2014-03-12 · satisfied 2016-05-20
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Satisfied
All Assets · created 2013-04-04 · satisfied 2016-05-20
All monies
Satisfied
Unknown · created 2013-03-19 · satisfied 2014-03-19
£750,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied
Unknown · created 2013-03-19 · satisfied 2014-03-19
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied