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Companies/SC268780

Bullair Ltd

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£4,421
Creditors < 1 year
Equity
£265,013
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.

16 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£162,558£145,738£129,063£130,909£131,790£129,673£122,195£121,257
Equity£265,013£259,403£268,992£270,953£262,187£239,996£215,525£190,095£162,558£145,738£129,063£130,909£131,790£129,673£122,195£121,257
Assets
Fixed assets£295,000£295,000£295,079£295,184£295,894£296,279£296,954£295,001£295,001£295,150£295,630£296,302£296,373£295,577£295,000£295,000
Property, plant & equipment£150£630£1,302£1,373£577£0
Current assets£4,421£3,197£5,262£8,743£6,985£13,982£3,746£12,028£12,016£10,525£14,416£200,861£191,299£191,210£197,073£12,443
Cash at bank£7,477£11,368£5,538£2,802£6,032£11,895£5,495
Debtors£3,048£3,048£3,048£3,048£3,048£3,048£6,948
Liabilities
Creditors within one year£138,435£145,744£317,591£294,086£277,684
Creditors after one year£21,502£35,239£48,663£61,796£79,430
Net current assets−£29,987−£35,597−£26,087−£24,231−£33,707−£56,283−£81,429−£104,906−£124,952−£127,910−£131,328−£116,730−£102,787−£86,474−£75,202−£55,290
Assets less current liabilities£265,013£259,403£268,992£270,953£262,187£239,996£215,525£190,095£170,049£167,240£164,302£179,572£193,586£209,103£219,798£239,710
People
Average employees1100022
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2005-04-26 · satisfied 2019-09-06
All monies
Satisfied
Unknown · created 2005-04-26 · satisfied 2023-06-28
OBLIGATIONS IN TERMS OF A MINUTE OF AGRE EMENT
Satisfied
All Assets · created 2005-04-21 · satisfied 2019-09-06
All monies
Satisfied