Bucephalus Developments Limited
Development of building projects · St Albans
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£59,983
Cash
£49,561
Turnover
—
Profit / loss
—
Current assets
£709,546
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£59,983 | −£67,804 | −£76,090 | £27,533 | £5,770 | −£31,868 | −£29,247 | −£29,187 |
| Equity | — | — | — | £27,533 | £5,770 | −£31,868 | −£29,247 | −£29,187 |
| Assets | ||||||||
| Fixed assets | £1,900,357 | £1,899,791 | £1,900,094 | — | — | — | — | — |
| Property, plant & equipment | £1,900,357 | £1,899,791 | £1,900,094 | £1,631,023 | £1,630,734 | £1,630,102 | £508,894 | £507,952 |
| Current assets | £709,546 | £683,540 | £675,310 | £681,908 | £681,398 | £686,288 | £1,749,573 | £1,308,906 |
| Cash at bank | £49,561 | £24,007 | £16,078 | £22,642 | £22,730 | £34,785 | £61,465 | £77,420 |
| Debtors | £2,760 | £2,308 | £2,007 | £2,041 | £1,443 | £2,392 | £5,422 | £3,952 |
| Stock | £657,225 | £657,225 | £657,225 | £657,225 | £657,225 | £649,111 | £1,682,686 | £1,227,534 |
| Liabilities | ||||||||
| Creditors | £799,523 | £1,621,072 | £1,606,713 | — | — | — | — | — |
| Net current assets | −£89,977 | −£937,532 | −£931,403 | −£532,838 | −£716,069 | −£714,070 | £293,109 | £319,319 |
| Assets less current liabilities | £1,810,380 | £962,259 | £968,691 | £1,098,185 | £914,665 | £916,032 | £802,003 | £827,271 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesAll Assets · created 2025-04-09
—
OutstandingAll Assets · created 2018-04-06
—
OutstandingFloating · created 2018-01-05
—
Outstanding