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Companies/02299785

Busymost Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£156,982
Cash
£8,574
Turnover
—
Profit / loss
—
Current assets
£10,644
Creditors < 1 year
£378,305
Equity
−£156,982
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£156,982−£150,435−£146,941−£127,942−£118,620−£103,947−£84,659
Equity−£156,982−£150,435−£146,941−£127,942−£118,620−£103,947−£84,659
Assets
Property, plant & equipment£395,549£384,881£370,841£370,093£370,574£370,438£370,101
Current assets£10,644£10,536£13,198£26,285£40,079£54,030£82,987
Cash at bank£8,574£7,022£9,336£19,309£31,980£45,596£75,569
Debtors£2,070£3,514£3,862£6,976£8,099£8,434£7,418
Liabilities
Creditors within one year£378,305£350,254£327,759£313,099£309,570£299,294£307,770
Creditors after one year£184,870£195,598£203,221£211,221£219,703£229,121£229,977
Net current assets−£367,661−£339,718−£314,561−£286,814−£269,491−£245,264−£224,783
People
Average employees22—-2-2-2-2
Source evidenceView 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

17 outstanding charges
Floating · created 2016-02-26
—
Outstanding
Shares · created 2004-06-04
All monies
Outstanding
Shares · created 2002-12-06
All monies
Outstanding
Shares · created 2002-07-04
All monies
Outstanding
Shares · created 1997-05-01
All monies
Outstanding
Property · created 1994-05-17
All monies
Outstanding
Property · created 1993-11-22
All monies
Outstanding
Property · created 1993-11-22
All monies
Outstanding
Property · created 1993-11-22
All monies
Outstanding
Unknown · created 1992-11-01
All monies
Outstanding
Property · created 1991-07-19
All monies
Outstanding
Property · created 1991-06-12
All monies
Outstanding
Property · created 1990-03-30
All monies
Outstanding
Unknown · created 1990-03-06
All monies
Outstanding
Unknown · created 1990-03-06
All monies
Outstanding
Unknown · created 1990-03-06
All monies
Outstanding
All Assets · created 1990-01-04
All monies
Outstanding
Show 1 satisfied / released
Property · created 1994-10-21 · satisfied 2003-11-12
All monies
Satisfied