Bull Homes Ltd
Development of building projects · Hemel Hempstead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,132,394
Cash
£572
Turnover
—
Profit / loss
—
Current assets
£5,357,241
Creditors < 1 year
—
Equity
£2,132,394
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 | 2025-12-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,132,394 | £2,332,800 | £2,598,996 | £3,144,912 | £3,804,559 | £3,722,057 | £3,574,247 | — | £257,237 | £149,639 | −£47,224 | −£17,936 |
| Equity | £2,132,394 | £2,332,800 | £2,598,996 | £3,144,912 | £3,804,559 | £3,722,057 | £3,574,247 | £3,569,794 | £257,237 | £149,639 | −£47,224 | −£17,936 |
| Assets | ||||||||||||
| Property, plant & equipment | £48,472 | £61,357 | £72,129 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £5,357,241 | £5,899,616 | £7,236,561 | £7,755,026 | £6,757,774 | £4,537,911 | £3,650,122 | £3,582,626 | £3,535,311 | £1,481,050 | £516,014 | £596,459 |
| Cash at bank | £572 | £263 | £7,422 | £148,669 | £64,476 | £274,992 | £230,156 | £470,564 | £358,413 | £504,812 | £8,169 | £5,034 |
| Debtors | £202,595 | £140,175 | £61,637 | £724,473 | £533,353 | £392,440 | £299,487 | £111,079 | £157,916 | £126,869 | £7,982 | £98,865 |
| Stock | £5,154,074 | £5,759,178 | £7,167,502 | £6,881,884 | £6,159,945 | £3,870,479 | £3,120,479 | £3,000,983 | £3,018,982 | £849,369 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,238 | £174,395 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £490,000 | £440,000 |
| Provisions | £12,118 | £15,339 | £13,236 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £3,626,040 | £4,408,093 | £2,616,608 | £3,699,079 | £3,841,774 | £3,739,057 | £3,574,247 | £3,569,794 | £747,237 | £639,639 | £442,776 | £422,064 |
| Assets less current liabilities | £3,674,512 | £4,469,450 | £2,688,737 | £3,699,079 | £3,841,774 | £3,739,057 | £3,574,247 | £3,569,794 | £747,237 | £639,639 | £442,776 | £422,064 |
| People | ||||||||||||
| Average employees | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-09-02
—
OutstandingProperty · created 2024-09-02
—
OutstandingAll Assets · created 2022-06-30
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OutstandingAll Assets · created 2022-03-31
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OutstandingShow 4 satisfied / released
Floating · created 2021-01-29 · satisfied 2022-06-27
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SatisfiedFixed · created 2019-12-20 · satisfied 2022-06-27
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SatisfiedFloating · created 2017-11-02 · satisfied 2018-11-05
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SatisfiedProperty · created 2016-01-13 · satisfied 2018-11-05
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Satisfied