F N Lush Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£607,364

Cash

£68,984

Turnover

—

Profit / loss

—

Current assets

£75,489

Creditors < 1 year

—

Equity

£607,364

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31
Balance sheet
Net assets	£607,364	£592,838	£615,088	£614,274	£589,738	£582,711	£543,488	£551,951	£541,966	£563,413	£517,262	£440,643	£439,414	£446,674
Equity	£607,364	£592,838	£615,088	£614,274	£589,738	£582,711	£543,488	£551,951	£541,966	£563,413	£517,262	£440,643	£439,414	£446,674
Assets
Fixed assets	£1,032,040	£1,007,089	£1,018,877	£979,826	£942,282	£945,353	£913,637	£894,551	£895,826	£817,386	£778,884	£701,107	£707,173	£694,157
Property, plant & equipment	£4,036	£5,456	£7,127	£9,826	£12,282	£15,353	£3,637	£4,551	£5,826	£7,386	£8,884	£11,107	£17,173	£4,157
Current assets	£75,489	£60,922	£61,510	£55,028	£55,477	£49,264	£38,734	£48,587	£34,598	£23,454	£15,901	£9,301	£6,597	£12,805
Cash at bank	£68,984	£58,926	£60,770	£54,284	£54,701	£48,455	£37,592	£47,716	£33,786	£20,828	£15,390	£4,204	£0	£10,427
Debtors	£6,505	£1,996	£740	£744	£776	£809	£1,142	£871	£812	£2,626	£511	£5,097	£6,597	£2,378
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£268,474	£257,053	£235,130	£222,613	£192,116
Creditors after one year	—	—	—	—	—	—	—	—	—	£8,268	£19,660	£33,592	£50,212	£67,910
Provisions	£147,800	£141,562	£144,509	£102,407	£95,274	£95,857	£89,416	£87,265	£102,078	£685	£810	£1,043	£1,531	£262
Net current assets	−£276,876	−£272,689	−£259,280	−£263,145	−£257,270	−£265,966	−£280,733	−£255,335	−£251,782	−£245,020	−£241,152	−£225,829	−£216,016	−£179,311
Assets less current liabilities	£755,164	£734,400	£759,597	£716,681	£685,012	£679,387	£632,904	£639,216	£644,044	£572,366	£537,732	£475,278	£491,157	£514,846
People & pay
Average employees	2	2	2	1	1	1	1	1	—	—	—	—	—	—
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