Buckstone Business Park Limited
Residents property management · Heywood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£61,551
Cash
£6,876
Turnover
—
Profit / loss
—
Current assets
£110,169
Creditors < 1 year
£144,718
Equity
£61,551
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £61,551 | £38,560 | £31,190 | £4,083 | −£9,832 | −£42,237 | −£941 |
| Equity | £61,551 | £38,560 | £31,190 | £4,083 | −£9,832 | −£42,237 | −£941 |
| Assets | |||||||
| Current assets | £110,169 | £110,558 | £24,372 | £20,459 | £36,675 | £25,579 | £2 |
| Cash at bank | £6,876 | £2,764 | £10,957 | £1,053 | £20,061 | £13,577 | — |
| Debtors | £103,293 | £107,794 | £13,415 | £19,406 | £16,614 | £12,002 | £2 |
| Liabilities | |||||||
| Creditors within one year | £144,718 | £130,925 | £15,396 | £9,374 | £9,679 | £47,427 | £167,530 |
| Creditors after one year | £820,487 | £857,660 | £894,373 | £923,589 | £953,415 | £936,976 | £750,000 |
| Net current assets | −£34,549 | −£20,367 | £8,976 | £11,085 | £26,996 | −£21,848 | −£167,528 |
| Assets less current liabilities | £882,038 | £896,220 | £925,563 | £927,672 | £943,583 | £894,739 | £749,059 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| 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
2 outstanding chargesFixed · created 2019-09-26
—
OutstandingAll Assets · created 2019-09-26
—
OutstandingShow 2 satisfied / released
Floating · created 2018-04-03 · satisfied 2019-10-03
—
SatisfiedAll Assets · created 2018-04-03 · satisfied 2019-10-03
—
Satisfied