Buchanan (1983) Limited
Hotels and similar accommodation · North Yorkshire
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£868,417
Cash
£14,597
Turnover
—
Profit / loss
—
Current assets
£93,187
Creditors < 1 year
—
Equity
£868,417
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £868,417 | £933,485 | £936,374 | £1,002,320 | £420,714 | £285,544 | £299,540 | £323,967 | £393,866 | £413,697 | £444,037 | £1,125,395 | £1,161,320 | £1,186,593 | £1,271,681 | £1,417,727 |
| Equity | £868,417 | £933,485 | £936,374 | £1,002,320 | £420,714 | £285,544 | £299,540 | £323,967 | £393,866 | £413,697 | £444,037 | £1,125,395 | £1,161,320 | £1,186,593 | £1,271,681 | £1,417,727 |
| Assets | ||||||||||||||||
| Fixed assets | £2,841,996 | £2,847,319 | £2,842,715 | £2,869,932 | £2,345,206 | £2,148,884 | £2,024,188 | — | — | — | — | — | — | £2,872,248 | — | £3,126,393 |
| Property, plant & equipment | £2,782,796 | £2,788,119 | £2,795,515 | £2,822,732 | £2,298,006 | £2,117,584 | £2,024,188 | £2,046,447 | £2,059,192 | £2,055,122 | £2,033,662 | £2,678,829 | £2,850,622 | £2,872,248 | £2,992,391 | £3,126,393 |
| Current assets | £93,187 | £57,859 | £64,188 | £139,808 | £93,414 | £167,328 | £241,615 | £202,677 | £111,610 | £120,735 | £192,877 | £197,119 | £255,009 | £190,747 | £224,225 | £270,581 |
| Cash at bank | £14,597 | £9,362 | £10,720 | £70,798 | £23,094 | £68,908 | £6,210 | £6,772 | £6,924 | £10,820 | £2,533 | £14,767 | £9,429 | £15,483 | £13,719 | £7,479 |
| Debtors | £53,030 | £20,544 | £37,237 | £50,429 | £53,015 | £77,707 | £208,109 | £172,093 | £79,067 | £82,930 | £154,408 | £145,572 | £208,593 | £137,122 | £170,668 | £229,941 |
| Stock | £25,560 | £27,953 | £16,231 | £18,581 | £17,305 | £20,713 | £27,296 | £23,812 | £25,619 | £26,985 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £480,050 | £468,426 | £626,000 | £516,241 | £523,509 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,302,452 | £1,282,127 | £1,318,311 | £1,360,161 | £1,421,426 | — |
| Provisions | £164,814 | £182,960 | £186,096 | £211,595 | £76,628 | £0 | — | — | — | £8,874 | — | — | — | — | — | — |
| Net current assets | −£415,894 | −£329,670 | −£308,964 | −£226,346 | −£393,743 | −£400,169 | −£430,543 | −£491,953 | −£451,337 | −£414,947 | −£287,173 | −£271,307 | −£370,991 | −£325,494 | −£299,284 | −£210,503 |
| Assets less current liabilities | £2,426,102 | £2,517,649 | £2,533,751 | £2,643,586 | £1,951,463 | £1,748,715 | £1,593,645 | £1,554,494 | £1,607,855 | £1,640,175 | £1,746,489 | £2,407,522 | £2,479,631 | £2,546,754 | £2,693,107 | £2,915,890 |
| People | ||||||||||||||||
| Average employees | 44 | 42 | 41 | 41 | 41 | 46 | 48 | 49 | 44 | 46 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesFloating · created 2026-02-13
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OutstandingFixed · created 2026-02-13
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OutstandingFixed · created 2007-11-01
All monies
OutstandingProperty · created 2005-04-26
All monies
OutstandingFixed · created 2004-12-15
All monies
OutstandingAll Assets · created 2004-12-14
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2002-12-16 · satisfied 2004-12-23
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SatisfiedAll Assets · created 1999-04-16 · satisfied 2005-02-02
All monies
SatisfiedUnknown · created 1984-11-07 · satisfied 1993-02-12
£ 9,200 & FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedUnknown · created 1984-06-18 · satisfied 2005-02-02
All monies
Satisfied