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Companies/11575640

M Buckworth And Son Property Ltd

Buying and selling of own real estate · Redcar

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£36,218
Cash
£1,217
Turnover
—
Profit / loss
—
Current assets
£113,254
Creditors < 1 year
—
Equity
£36,218
Average employees
2

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£36,218£69,425−£5,778−£3,322−£1,501−£28,978−£47,826
Equity£36,218£69,425−£5,778−£3,322−£1,501−£28,978−£47,826
Assets
Current assets£113,254£80,686£180,452£226,716£184,933£144,499£8,739
Cash at bank£1,217£1,214£466£1,076£24£823£10
Debtors£112,037£79,472£179,986£225,640£184,909£143,676£8,729
Liabilities
Provisions£30,588£53,375£30,575£36,930£20,896£7,596£0
Net current assets£79,252£7,415−£51,978£16,036−£104,710−£149,342−£240,084
Assets less current liabilities£619,252£787,415£608,022£576,086£215,290£100,658−£47,826
People
Average employees22222—0
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

15 outstanding charges
Fixed · created 2023-08-03
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Outstanding
All Assets · created 2022-11-23
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Outstanding
Unknown · created 2022-11-23
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Outstanding
Unknown · created 2022-02-09
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Outstanding
All Assets · created 2022-02-09
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Outstanding
Property · created 2021-10-29
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Outstanding
Property · created 2021-01-27
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Outstanding
All Assets · created 2021-01-27
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Outstanding
Property · created 2020-12-15
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Outstanding
Floating · created 2020-04-14
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Outstanding
Floating · created 2020-04-14
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Outstanding
All Assets · created 2020-01-30
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Outstanding
All Assets · created 2020-01-30
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Outstanding