Bucephalas Ltd
Security dealing on own account · Wirral
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£713,617
Cash
£600,690
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£713,617
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £713,617 | £745,394 | £329,358 |
| Equity | £713,617 | £745,394 | £329,358 |
| Assets | |||
| Cash at bank | £600,690 | £1,279,005 | £79,170 |
| Liabilities | |||
| Creditors within one year | — | — | £2,160 |
| Creditors after one year | — | — | £6,969,119 |
| Net current assets | £502,287 | £1,224,520 | £77,010 |
| Assets less current liabilities | £6,661,336 | £6,908,225 | £7,388,477 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-11-11
—
OutstandingFixed · created 2023-02-13
—
Outstanding