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Companies/11023021

Bucephalus Developments Limited

Development of building projects · St Albans

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£59,983
Cash
£49,561
Turnover
Profit / loss
Current assets
£709,546
Creditors < 1 year
Equity
Average employees
0

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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£59,983−£67,804−£76,090£27,533£5,770−£31,868−£29,247−£29,187
Equity£27,533£5,770−£31,868−£29,247−£29,187
Assets
Fixed assets£1,900,357£1,899,791£1,900,094
Property, plant & equipment£1,900,357£1,899,791£1,900,094£1,631,023£1,630,734£1,630,102£508,894£507,952
Current assets£709,546£683,540£675,310£681,908£681,398£686,288£1,749,573£1,308,906
Cash at bank£49,561£24,007£16,078£22,642£22,730£34,785£61,465£77,420
Debtors£2,760£2,308£2,007£2,041£1,443£2,392£5,422£3,952
Stock£657,225£657,225£657,225£657,225£657,225£649,111£1,682,686£1,227,534
Liabilities
Creditors£799,523£1,621,072£1,606,713
Net current assets−£89,977−£937,532−£931,403−£532,838−£716,069−£714,070£293,109£319,319
Assets less current liabilities£1,810,380£962,259£968,691£1,098,185£914,665£916,032£802,003£827,271
People
Average employees00000000
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-04-09
Outstanding
All Assets · created 2018-04-06
Outstanding
Floating · created 2018-01-05
Outstanding