Builders Club London Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£3,111,001
Turnover
—
Profit / loss
—
Current assets
£6,414,757
Creditors < 1 year
—
Equity
£6,004,039
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3116 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £3,090,024 | £1,955,921 | £1,111,957 | — | £111,304 | £842 | £24,153 | £30,657 |
| Equity | £6,004,039 | £4,580,901 | £3,090,024 | £1,955,921 | £1,111,957 | £331,951 | £111,304 | £842 | £24,153 | £30,657 |
| Assets | ||||||||||
| Fixed assets | £1,384,963 | £1,150,243 | £661,980 | £39,682 | — | — | £13,678 | £5,330 | — | — |
| Property, plant & equipment | £39,403 | £56,314 | £31,370 | £39,682 | £55,589 | £49,722 | — | — | £3,650 | £2,642 |
| Current assets | £6,414,757 | £4,077,699 | £2,902,898 | £2,524,036 | £1,666,869 | £345,944 | £164,899 | £18,418 | £29,185 | £48,146 |
| Cash at bank | £3,111,001 | £1,732,511 | £1,456,664 | £1,572,690 | £1,063,327 | £321,536 | — | — | £27,976 | £45,516 |
| Debtors | £3,303,756 | £2,345,188 | £1,446,234 | £951,346 | £603,542 | £24,408 | — | — | £1,209 | £2,630 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £67,273 | £22,906 | £8,682 | £20,131 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | — | — |
| Provisions | — | — | £13,713 | £7,429 | £0 | — | £0 | £0 | — | — |
| Net current assets | £4,619,076 | £3,430,658 | £2,441,757 | £1,923,668 | £1,056,368 | £282,229 | £97,626 | −£4,488 | £20,503 | £28,015 |
| Assets less current liabilities | £6,004,039 | £4,580,901 | £3,103,737 | £1,963,350 | £1,111,957 | £331,951 | £111,304 | £842 | — | — |
| People & pay | ||||||||||
| Average employees | 17 | 17 | 14 | 18 | 6 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-07-25
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OutstandingAll Assets · created 2024-06-06
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Outstanding