John Bushnell Limited
Other amusement and recreation activities n.e.c. · Wargrave
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£596,346
Cash
—
Turnover
—
Profit / loss
—
Current assets
£333,093
Creditors < 1 year
£231,949
Equity
£596,346
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £596,346 | £560,295 | £543,170 | £498,402 | £562,258 | £474,777 | £451,713 | £441,150 |
| Equity | £596,346 | £560,295 | £543,170 | £498,402 | £562,258 | £474,777 | £451,713 | £441,150 |
| Assets | ||||||||
| Fixed assets | £508,535 | £515,067 | £529,530 | £526,992 | £532,609 | £435,709 | £435,579 | £436,757 |
| Current assets | £333,093 | £278,699 | £224,454 | £167,458 | £218,274 | £167,080 | £168,228 | £130,143 |
| Liabilities | ||||||||
| Creditors within one year | £231,949 | £209,883 | £177,064 | £152,242 | £138,340 | £127,726 | £151,808 | £125,464 |
| Creditors after one year | £13,333 | £23,588 | £33,750 | £43,806 | £50,000 | £0 | — | — |
| Provisions | — | — | — | — | £285 | £286 | £286 | £286 |
| Net current assets | £101,144 | £68,816 | £47,390 | £15,216 | £79,934 | £39,354 | £16,420 | £4,679 |
| Assets less current liabilities | £609,679 | £583,883 | £576,920 | £542,208 | £612,543 | £475,063 | £451,999 | £441,436 |
| People | ||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Property · created 1990-09-17 · satisfied 2024-01-16
All monies
SatisfiedProperty · created 1990-09-17 · satisfied 2024-01-16
All monies
SatisfiedProperty · created 1990-09-17 · satisfied 2024-01-16
All monies
Satisfied