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Companies/11154032

Budgo Limited

Private Limited Company · Dursley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£91,095
Cash
£26,071
Turnover
—
Profit / loss
—
Current assets
£41,071
Creditors < 1 year
£331,709
Equity
−£91,095
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months
Balance sheet
Net assets−£91,095−£84,389−£38,141−£42,218−£9,673£5,597£974
Equity−£91,095−£84,389−£38,141−£42,218−£9,673£5,597£974
Assets
Fixed assets£644,508£644,508£644,508——£292,121£283,561
Property, plant & equipment£644,508£644,508£644,508——£292,121£283,561
Current assets£41,071£90,487£86,963£13,699———
Cash at bank£26,071£56,360£82,101£13,699£47,514£1,859£1,705
Debtors£15,000£34,127£4,862£0———
Liabilities
Creditors within one year£331,709£323,492£362,464——£167,582£154,245
Creditors after one year£444,965£495,892£407,148——£131,995£131,995
Net current assets−£290,638−£233,005−£275,501−£318,014−£286,577£165,723£152,540
Assets less current liabilities£353,870£411,503£369,007£326,494£357,931£126,398£131,021
People & pay
Average employees——11110
Source evidenceView 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

5 outstanding charges
Unknown · created 2023-07-11
—
Outstanding
Fixed · created 2022-12-19
—
Outstanding
Property · created 2021-02-01
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-11-27 · satisfied 2023-07-03
—
Satisfied