Budgo Limited
Private Limited Company · Dursley
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 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 | — | — | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2023-07-11
—
OutstandingProperty · created 2023-06-30
—
OutstandingFixed · created 2022-12-19
—
OutstandingProperty · created 2021-02-01
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OutstandingUnknown · created 2018-04-27
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OutstandingShow 1 satisfied / released
All Assets · created 2020-11-27 · satisfied 2023-07-03
—
Satisfied