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Companies/NI656566

I&P Buchanan Limited

Private Limited Company · Dungiven

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£678,030
Cash
£307,393
Turnover
—
Profit / loss
—
Current assets
£754,232
Creditors < 1 year
£1,167,480
Equity
£678,030
Average employees
3

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£678,030£644,436£589,030£658,144£306,223£216,028£106,667
Equity£678,030£644,436£589,030£658,144£306,223£216,028£106,667
Assets
Fixed assets£3,233,996£3,170,690£3,338,582£2,030,669£1,819,141£1,830,506£1,857,100
Property, plant & equipment£3,233,996£3,170,690£3,338,582£2,030,669£1,819,141£1,830,506£1,857,100
Current assets£754,232£678,969£539,165£393,302£279,040£227,053£185,943
Cash at bank£307,393£211,392£142,357£50,537£6,177£17,599£7,128
Debtors£159,189£183,927£123,113£124,925£134,923£100,814£82,415
Stock£287,650£283,650£273,695£217,840£137,940£108,640£96,400
Liabilities
Creditors within one year£1,167,480£1,107,659£1,093,095£673,353£638,745£596,821£600,661
Creditors after one year£2,056,015£2,097,564£2,195,622£1,092,474£1,153,213£1,244,710£1,328,839
Provisions£86,703—————£6,876
Net current assets−£413,248−£428,690−£553,930−£280,051−£359,705−£369,768−£414,718
Assets less current liabilities£2,820,748£2,742,000£2,784,652£1,750,618£1,459,436£1,460,738£1,442,382
People
Average employees332222—
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

4 outstanding charges
—
Outstanding
Fixed · created 2019-12-18
—
Outstanding
Property · created 2019-12-18
—
Outstanding
All Assets · created 2019-12-04
—
Outstanding