Alan Buchan Homes Limited
Private Limited Company · Banchory
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£600,031
Cash
£140,281
Turnover
—
Profit / loss
—
Current assets
£514,780
Creditors < 1 year
—
Equity
£600,031
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £600,031 | £539,218 | £523,897 | £475,818 | £238,032 | £363,128 | £267,218 | £263,809 | £214,192 | £114,583 |
| Equity | £600,031 | £539,218 | £523,897 | £475,818 | £238,032 | £363,128 | £267,218 | £263,809 | £214,192 | £114,583 |
| Assets | ||||||||||
| Fixed assets | £1,080,659 | £1,081,851 | £1,083,319 | £1,443,306 | £1,179,122 | £1,034,250 | £255,645 | £522,487 | £658,735 | £644,524 |
| Property, plant & equipment | £5,980 | £7,172 | £8,640 | £10,440 | £3,205 | £4,250 | £5,645 | £7,500 | £9,963 | £1,831 |
| Current assets | £514,780 | £500,423 | £525,460 | £188,238 | £252,155 | £535,326 | £998,026 | £837,950 | £1,299,769 | £680,000 |
| Cash at bank | £140,281 | £127,938 | £154,512 | £186,541 | £248,788 | £532,245 | £965,645 | £587,850 | £399,719 | £27,000 |
| Debtors | £374,499 | £372,485 | £370,948 | £1,697 | £3,367 | £3,081 | £249 | £100 | £1,250 | — |
| Stock | — | — | — | — | — | — | £32,132 | £250,000 | £898,800 | £653,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,735,074 | £1,209,848 |
| Provisions | £74,048 | £79,657 | £48,640 | £36,518 | £0 | £19,377 | £665 | £2,637 | £9,238 | £93 |
| Net current assets | −£145,799 | −£171,963 | −£194,998 | −£606,324 | −£591,923 | −£372,090 | £12,238 | −£256,041 | −£435,305 | −£529,848 |
| Assets less current liabilities | £934,860 | £909,888 | £888,321 | £836,982 | £587,199 | £662,160 | £267,883 | £266,446 | £223,430 | £114,676 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2020-03-24
—
OutstandingUnknown · created 2016-04-25
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OutstandingAll Assets · created 2016-04-01
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OutstandingUnknown · created 2016-04-01
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OutstandingShow 2 satisfied / released
Unknown · created 2016-04-25 · satisfied 2018-01-26
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SatisfiedUnknown · created 2016-04-25 · satisfied 2018-06-06
—
Satisfied