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Companies/02899104

Peter Bushnell Associates Limited

Private Limited Company · Olney

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£2,132
Cash
£28,640
Turnover
—
Profit / loss
—
Current assets
£55,556
Creditors < 1 year
£57,688
Equity
−£2,132
Average employees
4

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-30
Balance sheet
Net assets−£2,132−£7,306−£52,596−£24,364−£24,375−£10,293−£31,766
Equity−£2,132−£7,306−£52,596−£24,364−£24,375−£10,293−£31,766
Assets
Fixed assets——£696—£670——
Property, plant & equipment——£696—£670£1,752£3,419
Current assets£55,556£52,842£28,366£57,912£49,632£68,357£62,216
Cash at bank£28,640£22,576£2,671£9,849£16,481£14,042£12,706
Debtors—————£54,315£49,510
Liabilities
Creditors within one year£57,688£60,148£81,658£82,276£73,384——
Creditors after one year————£1,293——
Net current assets−£2,132−£7,306−£53,292−£24,364−£23,752−£4,442−£21,713
Assets less current liabilities−£2,132−£7,306−£52,596−£24,364−£23,082−£2,690−£18,294
People & pay
Average employees44433——
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

1 outstanding charges
All Assets · created 1994-03-31
All monies
Outstanding