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Companies/06649613

Bugan Villas Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£236,239
Cash
Turnover
£157,101
Profit / loss
£68,013
Current assets
£313,169
Creditors < 1 year
£76,930
Equity
£236,239
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£236,239£340,746£366,491£406,908£375,927£223,381£68,664£205,036£148,856£96,259
Equity£236,239£340,746£366,491£406,908£375,927£223,381£68,664£205,036£148,856£96,259
Assets
Fixed assets£0
Current assets£313,169£414,120£471,579£532,673£525,887£352,549£186,359£305,811£207,107£144,300
Cash at bank£525,887£352,549£186,359£305,811£144,300
Liabilities
Creditors within one year£76,930£73,374£105,088£125,765£149,960£129,168£117,695£100,775£58,251£48,041
Net current assets£236,239£340,746£366,491£406,908£375,927£223,381£68,664£205,036£148,856£96,259
Assets less current liabilities£236,239£340,746£366,491£406,908£375,927£223,381£68,664£205,036£148,856£96,259
Profit & loss
Turnover£157,101£228,454£398,745£373,024
Gross profit£323,822£332,865£230,557
Operating profit£296,949£294,133£138,646
Profit before tax£296,949£294,133£138,646
Profit / loss£68,013£151,415£224,093£207,440£239,796£235,307£110,325
People
Average employees1
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.